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 |
809,000,000
JPY
|
— |
649,000,000
JPY
|
— |
663,000,000
JPY
|
1,101,000,000
JPY
|
— |
| Depreciation |
174,000,000
JPY
|
— | — | — | — |
194,000,000
JPY
|
— |
| Impairment losses |
30,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Amortization of goodwill |
72,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-39,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Interest expenses |
57,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-11,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
666,000,000
JPY
|
— | — | — | — |
188,000,000
JPY
|
— |
| Decrease (increase) in inventories |
345,000,000
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-394,000,000
JPY
|
— | — | — | — |
-612,000,000
JPY
|
— |
| Other, net |
111,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Subtotal |
1,795,000,000
JPY
|
— | — | — | — |
751,000,000
JPY
|
— |
| Interest and dividends received |
39,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Interest paid |
-69,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Income taxes paid |
-197,000,000
JPY
|
— | — | — | — |
-687,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,567,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-188,000,000
JPY
|
— | — | — | — |
-183,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-35,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
70,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Other, net |
55,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,000,000
JPY
|
— | — | — | — |
-235,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
420,000,000
JPY
|
— | — | — | — |
830,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,037,000,000
JPY
|
— | — | — | — |
-927,000,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Dividends paid |
-240,000,000
JPY
|
— | — | — | — |
-233,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-849,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
77,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
791,000,000
JPY
|
— | — | — | — |
-186,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,283,000,000
JPY
|
— |
2,491,000,000
JPY
|
— | — |
2,677,000,000
JPY
|