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 |
81,246,000,000
JPY
|
— |
31,235,000,000
JPY
|
— |
3,993,000,000
JPY
|
64,908,000,000
JPY
|
— |
| Depreciation |
15,783,000,000
JPY
|
— | — | — | — |
14,265,000,000
JPY
|
— |
| Impairment losses |
1,760,000,000
JPY
|
— | — | — | — |
1,475,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
24,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— |
| Interest and dividend income |
-620,000,000
JPY
|
— | — | — | — |
-568,000,000
JPY
|
— |
| Interest expenses |
57,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,263,000,000
JPY
|
— | — | — | — |
-3,401,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,801,000,000
JPY
|
— | — | — | — |
-4,601,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,569,000,000
JPY
|
— | — | — | — |
9,753,000,000
JPY
|
— |
| Other, net |
-4,085,000,000
JPY
|
— | — | — | — |
-1,418,000,000
JPY
|
— |
| Subtotal |
91,506,000,000
JPY
|
— | — | — | — |
83,888,000,000
JPY
|
— |
| Interest and dividends received |
489,000,000
JPY
|
— | — | — | — |
444,000,000
JPY
|
— |
| Interest paid |
-57,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Income taxes paid |
-33,880,000,000
JPY
|
— | — | — | — |
-23,785,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
63,506,000,000
JPY
|
— | — | — | — |
64,061,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,209,000,000
JPY
|
— | — | — | — |
-13,594,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
735,000,000
JPY
|
— | — | — | — |
1,853,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,726,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — | — |
-1,590,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
364,000,000
JPY
|
— |
| Other, net |
-809,000,000
JPY
|
— | — | — | — |
-402,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,760,000,000
JPY
|
— | — | — | — |
-19,669,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,689,000,000
JPY
|
— | — | — | — |
-11,855,000,000
JPY
|
— |
| Dividends paid |
-13,252,000,000
JPY
|
— | — | — | — |
-10,580,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,273,000,000
JPY
|
— | — | — | — |
-23,734,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
22,495,000,000
JPY
|
— | — | — | — |
20,627,000,000
JPY
|
— |
| Cash and cash equivalents | — |
117,720,000,000
JPY
|
— |
95,224,000,000
JPY
|
— | — |
74,519,000,000
JPY
|