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 |
2,446,000,000
JPY
|
— |
2,156,000,000
JPY
|
— |
1,493,000,000
JPY
|
1,741,000,000
JPY
|
— |
Depreciation |
73,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
Impairment losses |
1,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
Amortization of goodwill |
10,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
Interest and dividend income |
-21,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
Decrease (increase) in trade receivables |
135,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— |
Decrease (increase) in inventories |
-1,701,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
Increase (decrease) in trade payables |
14,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
Other, net |
-12,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
Subtotal |
1,047,000,000
JPY
|
— | — | — | — |
2,071,000,000
JPY
|
— |
Interest and dividends received |
21,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
653,000,000
JPY
|
— | — | — | — |
1,885,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-108,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
Purchase of investment securities |
-752,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-811,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Dividends paid |
-848,000,000
JPY
|
— | — | — | — |
-432,000,000
JPY
|
— |
Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
Net cash provided by (used in) financing activities |
-755,000,000
JPY
|
— | — | — | — |
-408,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-893,000,000
JPY
|
— | — | — | — |
1,612,000,000
JPY
|
— |
Cash and cash equivalents | — |
9,816,000,000
JPY
|
— |
10,709,000,000
JPY
|
— | — |
9,097,000,000
JPY
|