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 |
1,044,000,000
JPY
|
— |
793,000,000
JPY
|
— |
342,000,000
JPY
|
588,000,000
JPY
|
— |
| Depreciation |
117,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Amortization of goodwill |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-80,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
| Interest and dividend income |
-84,000,000
JPY
|
— | — | — | — |
-76,000,000
JPY
|
— |
| Interest expenses |
21,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-26,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-708,000,000
JPY
|
— | — | — | — |
-664,000,000
JPY
|
— |
| Decrease (increase) in inventories |
925,000,000
JPY
|
— | — | — | — |
-304,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,331,000,000
JPY
|
— | — | — | — |
-279,000,000
JPY
|
— |
| Other, net |
32,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Subtotal |
2,592,000,000
JPY
|
— | — | — | — |
-345,000,000
JPY
|
— |
| Interest and dividends received |
84,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,651,000,000
JPY
|
— | — | — | — |
-349,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-41,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
93,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Loan advances |
-91,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
106,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
227,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-250,000,000
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-66,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,272,000,000
JPY
|
— | — | — | — |
841,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,633,000,000
JPY
|
— | — | — | — |
623,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,339,000,000
JPY
|
— |
2,706,000,000
JPY
|
— | — |
2,083,000,000
JPY
|