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 |
1,007,000,000
JPY
|
— |
415,000,000
JPY
|
— |
2,539,000,000
JPY
|
3,465,000,000
JPY
|
— |
| Depreciation |
1,065,000,000
JPY
|
— | — | — | — |
1,108,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-48,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
| Interest expenses |
27,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
398,000,000
JPY
|
— | — | — | — |
2,139,000,000
JPY
|
— |
| Decrease (increase) in inventories |
110,000,000
JPY
|
— | — | — | — |
-258,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-220,000,000
JPY
|
— | — | — | — |
-981,000,000
JPY
|
— |
| Other, net |
37,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Subtotal |
2,404,000,000
JPY
|
— | — | — | — |
5,396,000,000
JPY
|
— |
| Interest and dividends received |
48,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Interest paid |
-26,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Income taxes paid |
-111,000,000
JPY
|
— | — | — | — |
-2,181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,315,000,000
JPY
|
— | — | — | — |
3,348,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of property, plant and equipment |
-1,918,000,000
JPY
|
— | — | — | — |
-921,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
54,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,202,000,000
JPY
|
— | — | — | — |
-849,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,023,000,000
JPY
|
— | — | — | — |
-1,511,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
984,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-503,000,000
JPY
|
— | — | — | — |
-502,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
879,000,000
JPY
|
— | — | — | — |
-1,582,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
135,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,128,000,000
JPY
|
— | — | — | — |
1,024,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,626,000,000
JPY
|
— |
12,497,000,000
JPY
|
— | — |
11,473,000,000
JPY
|