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 |
6,407,000,000
JPY
|
— |
6,363,000,000
JPY
|
— |
5,174,000,000
JPY
|
5,102,000,000
JPY
|
— |
| Depreciation |
3,279,000,000
JPY
|
— | — | — | — |
3,193,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-14,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-123,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
| Interest expenses |
20,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-19,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,959,000,000
JPY
|
— | — | — | — |
-1,128,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,437,000,000
JPY
|
— | — | — | — |
-1,796,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,883,000,000
JPY
|
— | — | — | — |
374,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Subtotal |
3,558,000,000
JPY
|
— | — | — | — |
3,876,000,000
JPY
|
— |
| Interest and dividends received |
259,000,000
JPY
|
— | — | — | — |
253,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-1,738,000,000
JPY
|
— | — | — | — |
-1,163,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,062,000,000
JPY
|
— | — | — | — |
2,952,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,645,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,799,000,000
JPY
|
— | — | — | — |
-4,750,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
90,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-533,000,000
JPY
|
— | — | — | — |
-160,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-2,294,000,000
JPY
|
— |
| Dividends paid |
-1,250,000,000
JPY
|
— | — | — | — |
-1,274,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-894,000,000
JPY
|
— | — | — | — |
-3,728,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,632,000,000
JPY
|
— | — | — | — |
-5,519,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,135,000,000
JPY
|
— |
4,767,000,000
JPY
|
— | — |
10,286,000,000
JPY
|