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 |
2,036,000,000
JPY
|
— |
781,000,000
JPY
|
— |
566,000,000
JPY
|
1,624,000,000
JPY
|
— |
| Depreciation |
366,000,000
JPY
|
— | — | — | — |
363,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest expenses |
69,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,752,000,000
JPY
|
— | — | — | — |
-7,822,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
474,000,000
JPY
|
— | — | — | — |
430,000,000
JPY
|
— |
| Subtotal |
649,000,000
JPY
|
— | — | — | — |
-5,057,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Interest paid |
-71,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Income taxes paid |
-352,000,000
JPY
|
— | — | — | — |
-592,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
233,000,000
JPY
|
— | — | — | — |
-5,703,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-353,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-424,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,199,000,000
JPY
|
— | — | — | — |
-983,000,000
JPY
|
— |
| Purchase of treasury shares |
-365,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-546,000,000
JPY
|
— | — | — | — |
-543,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
187,000,000
JPY
|
— | — | — | — |
6,173,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,000,000
JPY
|
— | — | — | — |
394,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,816,000,000
JPY
|
— |
1,820,000,000
JPY
|
— | — |
1,425,000,000
JPY
|