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 |
4,553,000,000
JPY
|
— |
5,107,000,000
JPY
|
— |
2,655,000,000
JPY
|
3,865,000,000
JPY
|
— |
| Depreciation |
161,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-482,000,000
JPY
|
— | — | — | — |
-848,000,000
JPY
|
— |
| Decrease (increase) in inventories |
60,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
200,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— |
| Other, net |
-74,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Subtotal |
5,176,000,000
JPY
|
— | — | — | — |
3,686,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-1,752,000,000
JPY
|
— | — | — | — |
-1,858,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,424,000,000
JPY
|
— | — | — | — |
1,947,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-40,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — | — | — |
148,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
449,000,000
JPY
|
— | — | — | — |
-1,707,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
| Dividends paid |
-1,452,000,000
JPY
|
— | — | — | — |
-1,403,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,952,000,000
JPY
|
— | — | — | — |
-1,303,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,921,000,000
JPY
|
— | — | — | — |
-1,063,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,123,000,000
JPY
|
— |
10,202,000,000
JPY
|
— | — |
11,265,000,000
JPY
|