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 |
11,884,000,000
JPY
|
— |
3,118,000,000
JPY
|
— |
1,249,000,000
JPY
|
11,755,000,000
JPY
|
— |
| Depreciation |
1,973,000,000
JPY
|
— | — | — | — |
1,381,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
545,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-57,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Interest and dividend income |
-106,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Interest expenses |
189,000,000
JPY
|
— | — | — | — |
188,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-248,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,505,000,000
JPY
|
— | — | — | — |
-11,988,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,538,000,000
JPY
|
— | — | — | — |
-12,423,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
508,000,000
JPY
|
— | — | — | — |
752,000,000
JPY
|
— |
| Other, net |
505,000,000
JPY
|
— | — | — | — |
-495,000,000
JPY
|
— |
| Subtotal |
-4,455,000,000
JPY
|
— | — | — | — |
-2,365,000,000
JPY
|
— |
| Interest and dividends received |
259,000,000
JPY
|
— | — | — | — |
285,000,000
JPY
|
— |
| Interest paid |
-190,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
| Compensation paid for damage |
-71,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-5,501,000,000
JPY
|
— | — | — | — |
-4,025,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-10,476,000,000
JPY
|
— | — | — | — |
-6,281,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,163,000,000
JPY
|
— | — | — | — |
-6,969,000,000
JPY
|
— |
| Purchase of investment securities |
-881,000,000
JPY
|
— | — | — | — |
-126,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,306,000,000
JPY
|
— | — | — | — |
742,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — | — | — |
258,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,066,000,000
JPY
|
— | — | — | — |
-5,351,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-2,573,000,000
JPY
|
— | — | — | — |
-2,192,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,244,000,000
JPY
|
— | — | — | — |
-19,556,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,261,000,000
JPY
|
— | — | — | — |
-31,360,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,785,000,000
JPY
|
— |
36,047,000,000
JPY
|
— | — |
67,407,000,000
JPY
|