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 |
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
|
— |
| 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
|