Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
5,069,142,000
JPY
|
— |
4,301,281,000
JPY
|
— |
| Depreciation | — |
79,851,000
JPY
|
— |
34,750,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,500,000
JPY
|
— |
11,700,000
JPY
|
— |
| Interest expenses | — |
27,354,000
JPY
|
— |
8,817,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-164,929,000
JPY
|
— |
JPY
|
— |
| Subtotal | — |
-1,985,551,000
JPY
|
— |
-10,156,054,000
JPY
|
— |
| Interest paid | — |
-27,354,000
JPY
|
— |
-8,817,000
JPY
|
— |
| Income taxes paid | — |
-1,630,711,000
JPY
|
— |
-1,261,005,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,641,937,000
JPY
|
— |
-11,420,165,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,086,493,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-24,534,000
JPY
|
— |
-15,275,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,475,000
JPY
|
— |
4,589,000
JPY
|
— |
| Other, net | — |
150,110,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,132,645,000
JPY
|
— |
-50,978,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
24,560,000,000
JPY
|
— |
29,110,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-19,093,023,000
JPY
|
— |
-14,334,428,000
JPY
|
— |
| Dividends paid | — |
-591,745,000
JPY
|
— |
-591,877,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,875,231,000
JPY
|
— |
14,183,694,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,081,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-875,269,000
JPY
|
— |
2,712,550,000
JPY
|
— |
| Cash and cash equivalents |
5,469,850,000
JPY
|
— |
6,345,119,000
JPY
|
— |
3,632,569,000
JPY
|