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 |
1,001,000,000
JPY
|
— |
788,000,000
JPY
|
— |
304,000,000
JPY
|
846,000,000
JPY
|
— |
| Depreciation |
272,000,000
JPY
|
— | — | — | — |
258,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in inventories |
-2,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-106,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Other, net |
46,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Subtotal |
2,544,000,000
JPY
|
— | — | — | — |
895,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Income taxes paid |
-369,000,000
JPY
|
— | — | — | — |
-379,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,174,000,000
JPY
|
— | — | — | — |
515,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-29,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-172,000,000
JPY
|
— | — | — | — |
-350,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-236,000,000
JPY
|
— |
| Dividends paid |
-332,000,000
JPY
|
— | — | — | — |
-334,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-329,000,000
JPY
|
— | — | — | — |
-571,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,673,000,000
JPY
|
— | — | — | — |
-406,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,584,000,000
JPY
|
— |
3,910,000,000
JPY
|
— | — |
4,317,000,000
JPY
|