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 |
10,489,000,000
JPY
|
— |
8,742,000,000
JPY
|
— |
7,035,000,000
JPY
|
9,040,000,000
JPY
|
— |
| Depreciation |
1,134,000,000
JPY
|
— | — | — | — |
1,033,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Interest and dividend income |
-622,000,000
JPY
|
— | — | — | — |
-406,000,000
JPY
|
— |
| Interest expenses |
59,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
80,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Decrease (increase) in inventories |
525,000,000
JPY
|
— | — | — | — |
-2,028,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,966,000,000
JPY
|
— | — | — | — |
4,694,000,000
JPY
|
— |
| Other, net |
377,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
| Subtotal |
619,000,000
JPY
|
— | — | — | — |
11,193,000,000
JPY
|
— |
| Interest and dividends received |
644,000,000
JPY
|
— | — | — | — |
394,000,000
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-2,909,000,000
JPY
|
— | — | — | — |
-2,601,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,705,000,000
JPY
|
— | — | — | — |
8,940,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-648,000,000
JPY
|
— | — | — | — |
-498,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Purchase of investment securities |
-221,000,000
JPY
|
— | — | — | — |
-227,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,254,000,000
JPY
|
— | — | — | — |
2,239,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
202,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-478,000,000
JPY
|
— | — | — | — |
660,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — |
-720,000,000
JPY
|
— |
| Dividends paid |
-2,023,000,000
JPY
|
— | — | — | — |
-1,595,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-860,000,000
JPY
|
— | — | — | — |
-4,569,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
952,000,000
JPY
|
— | — | — | — |
301,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,091,000,000
JPY
|
— | — | — | — |
5,333,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,217,000,000
JPY
|
— |
32,309,000,000
JPY
|
— | — |
26,782,000,000
JPY
|