Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
12,305,000,000
JPY
|
— |
10,410,000,000
JPY
|
— |
7,923,000,000
JPY
|
9,051,000,000
JPY
|
— |
| Depreciation |
51,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
198,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
228,000,000
JPY
|
— | — | — | — |
190,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in inventories |
1,891,000,000
JPY
|
— | — | — | — |
-9,294,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
376,000,000
JPY
|
— | — | — | — |
571,000,000
JPY
|
— |
| Other, net |
139,000,000
JPY
|
— | — | — | — |
440,000,000
JPY
|
— |
| Subtotal |
12,807,000,000
JPY
|
— | — | — | — |
2,969,000,000
JPY
|
— |
| Interest paid |
-203,000,000
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— |
| Income taxes paid |
-3,100,000,000
JPY
|
— | — | — | — |
-4,246,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,502,000,000
JPY
|
— | — | — | — |
-1,467,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-71,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-192,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-4,041,000,000
JPY
|
— | — | — | — |
-3,207,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,989,000,000
JPY
|
— | — | — | — |
-3,128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,299,000,000
JPY
|
— | — | — | — |
-4,681,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,027,000,000
JPY
|
— |
8,728,000,000
JPY
|
— | — |
13,409,000,000
JPY
|