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 |
8,407,000,000
JPY
|
— |
7,047,000,000
JPY
|
— |
7,678,000,000
JPY
|
8,352,000,000
JPY
|
— |
| Depreciation |
648,000,000
JPY
|
— | — | — | — |
572,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Interest and dividend income |
-327,000,000
JPY
|
— | — | — | — |
-209,000,000
JPY
|
— |
| Interest expenses |
89,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-554,000,000
JPY
|
— | — | — | — |
-5,903,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,227,000,000
JPY
|
— | — | — | — |
-4,375,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,454,000,000
JPY
|
— | — | — | — |
1,999,000,000
JPY
|
— |
| Other, net |
1,454,000,000
JPY
|
— | — | — | — |
743,000,000
JPY
|
— |
| Subtotal |
13,110,000,000
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
— |
| Interest and dividends received |
362,000,000
JPY
|
— | — | — | — |
249,000,000
JPY
|
— |
| Interest paid |
-86,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Income taxes paid |
-3,445,000,000
JPY
|
— | — | — | — |
-2,599,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,942,000,000
JPY
|
— | — | — | — |
-199,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-306,000,000
JPY
|
— | — | — | — |
-2,369,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Purchase of investment securities |
-182,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
102,000,000
JPY
|
— | — | — | — |
471,000,000
JPY
|
— |
| Other, net |
-127,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-710,000,000
JPY
|
— | — | — | — |
-1,251,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
515,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-110,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,897,000,000
JPY
|
— | — | — | — |
-1,397,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,283,000,000
JPY
|
— | — | — | — |
-115,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
383,000,000
JPY
|
— | — | — | — |
450,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,331,000,000
JPY
|
— | — | — | — |
-1,115,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,422,000,000
JPY
|
— |
11,091,000,000
JPY
|
— | — |
11,577,000,000
JPY
|