Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
9,958,000,000
JPY
|
— |
6,877,000,000
JPY
|
— |
5,175,000,000
JPY
|
7,711,000,000
JPY
|
— |
| Depreciation |
1,087,000,000
JPY
|
— | — | — | — |
1,203,000,000
JPY
|
— |
| Impairment losses |
70,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Interest and dividend income |
-180,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
| Interest expenses |
240,000,000
JPY
|
— | — | — | — |
140,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-40,166,000,000
JPY
|
— | — | — | — |
2,412,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,287,000,000
JPY
|
— | — | — | — |
2,741,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,467,000,000
JPY
|
— | — | — | — |
2,662,000,000
JPY
|
— |
| Other, net |
-655,000,000
JPY
|
— | — | — | — |
986,000,000
JPY
|
— |
| Subtotal |
-51,086,000,000
JPY
|
— | — | — | — |
22,779,000,000
JPY
|
— |
| Interest and dividends received |
876,000,000
JPY
|
— | — | — | — |
481,000,000
JPY
|
— |
| Interest paid |
-239,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Income taxes paid |
-2,774,000,000
JPY
|
— | — | — | — |
-2,718,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-54,023,000,000
JPY
|
— | — | — | — |
20,392,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-585,000,000
JPY
|
— | — | — | — |
-763,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
471,000,000
JPY
|
— | — | — | — |
3,721,000,000
JPY
|
— |
| Other, net |
52,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,399,000,000
JPY
|
— | — | — | — |
2,398,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-376,000,000
JPY
|
— | — | — | — |
-446,000,000
JPY
|
— |
| Dividends paid |
-3,824,000,000
JPY
|
— | — | — | — |
-2,443,000,000
JPY
|
— |
| Other, net |
87,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
28,523,000,000
JPY
|
— | — | — | — |
-2,762,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
127,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-26,771,000,000
JPY
|
— | — | — | — |
20,066,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,942,000,000
JPY
|
— |
58,714,000,000
JPY
|
— | — |
38,648,000,000
JPY
|