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 |
9,288,000,000
JPY
|
— |
8,767,000,000
JPY
|
— |
8,663,000,000
JPY
|
7,294,000,000
JPY
|
— |
| Depreciation |
2,006,000,000
JPY
|
— | — | — | — |
2,165,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-90,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Interest and dividend income |
-988,000,000
JPY
|
— | — | — | — |
-894,000,000
JPY
|
— |
| Interest expenses |
80,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-14,364,000,000
JPY
|
— | — | — | — |
-4,214,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-134,000,000
JPY
|
— | — | — | — |
-2,055,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,480,000,000
JPY
|
— | — | — | — |
6,001,000,000
JPY
|
— |
| Other, net |
3,490,000,000
JPY
|
— | — | — | — |
840,000,000
JPY
|
— |
| Subtotal |
11,531,000,000
JPY
|
— | — | — | — |
9,483,000,000
JPY
|
— |
| Interest and dividends received |
1,016,000,000
JPY
|
— | — | — | — |
1,055,000,000
JPY
|
— |
| Interest paid |
-80,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— |
| Income taxes paid |
-1,937,000,000
JPY
|
— | — | — | — |
-2,749,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,531,000,000
JPY
|
— | — | — | — |
7,679,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-379,000,000
JPY
|
— | — | — | — |
-302,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Purchase of investment securities |
-174,000,000
JPY
|
— | — | — | — |
-191,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
303,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
35,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,657,000,000
JPY
|
— | — | — | — |
-2,424,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,142,000,000
JPY
|
— | — | — | — |
-1,015,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,723,000,000
JPY
|
— | — | — | — |
-2,157,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,150,000,000
JPY
|
— | — | — | — |
3,098,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,915,000,000
JPY
|
— |
10,765,000,000
JPY
|
— | — |
7,667,000,000
JPY
|