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 |
8,060,000,000
JPY
|
— |
6,367,000,000
JPY
|
— |
9,479,000,000
JPY
|
11,214,000,000
JPY
|
— |
| Depreciation |
898,000,000
JPY
|
— | — | — | — |
710,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-39,000,000
JPY
|
— | — | — | — |
283,000,000
JPY
|
— |
| Interest and dividend income |
-44,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-10,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,824,000,000
JPY
|
— | — | — | — |
-1,810,000,000
JPY
|
— |
| Decrease (increase) in inventories |
465,000,000
JPY
|
— | — | — | — |
-2,822,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-200,000,000
JPY
|
— | — | — | — |
-1,159,000,000
JPY
|
— |
| Other, net |
486,000,000
JPY
|
— | — | — | — |
633,000,000
JPY
|
— |
| Subtotal |
7,239,000,000
JPY
|
— | — | — | — |
7,676,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-3,049,000,000
JPY
|
— | — | — | — |
-2,942,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,227,000,000
JPY
|
— | — | — | — |
4,741,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,855,000,000
JPY
|
— | — | — | — |
-2,815,000,000
JPY
|
— |
| Other, net |
-206,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,099,000,000
JPY
|
— | — | — | — |
-3,413,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,053,000,000
JPY
|
— | — | — | — |
-1,847,000,000
JPY
|
— |
| Other, net |
-80,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,133,000,000
JPY
|
— | — | — | — |
-2,078,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
85,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,920,000,000
JPY
|
— | — | — | — |
-695,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,367,000,000
JPY
|
— |
8,287,000,000
JPY
|
— | — |
8,983,000,000
JPY
|