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 |
5,676,000,000
JPY
|
— |
3,870,000,000
JPY
|
— |
4,269,000,000
JPY
|
5,643,000,000
JPY
|
— |
| Depreciation |
212,000,000
JPY
|
— | — | — | — |
281,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-80,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
60,000,000
JPY
|
— | — | — | — |
173,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-25,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Other, net |
35,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Subtotal |
6,177,000,000
JPY
|
— | — | — | — |
5,638,000,000
JPY
|
— |
| Interest and dividends received |
78,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Income taxes paid |
-1,397,000,000
JPY
|
— | — | — | — |
-2,713,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,858,000,000
JPY
|
— | — | — | — |
2,981,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-211,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Purchase of investment securities |
-3,578,000,000
JPY
|
— | — | — | — |
-703,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,837,000,000
JPY
|
— | — | — | — |
-714,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,240,000,000
JPY
|
— | — | — | — |
-1,239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,240,000,000
JPY
|
— | — | — | — |
-1,240,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,780,000,000
JPY
|
— | — | — | — |
1,026,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,834,000,000
JPY
|
— |
18,053,000,000
JPY
|
— | — |
17,027,000,000
JPY
|