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 |
4,678,000,000
JPY
|
— |
4,988,000,000
JPY
|
— |
1,597,000,000
JPY
|
3,880,000,000
JPY
|
— |
| Depreciation |
395,000,000
JPY
|
— | — | — | — |
447,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Interest and dividend income |
-64,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Interest expenses |
6,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-10,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,697,000,000
JPY
|
— | — | — | — |
-272,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
80,000,000
JPY
|
— | — | — | — |
1,111,000,000
JPY
|
— |
| Other, net |
-460,000,000
JPY
|
— | — | — | — |
-474,000,000
JPY
|
— |
| Subtotal |
1,907,000,000
JPY
|
— | — | — | — |
1,556,000,000
JPY
|
— |
| Interest and dividends received |
59,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,235,000,000
JPY
|
— | — | — | — |
910,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,000,000
JPY
|
— | — | — | — |
-675,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
289,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
393,000,000
JPY
|
— | — | — | — |
-964,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,274,000,000
JPY
|
— | — | — | — |
-989,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,418,000,000
JPY
|
— | — | — | — |
-1,390,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-802,000,000
JPY
|
— | — | — | — |
-1,457,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,902,000,000
JPY
|
— |
10,654,000,000
JPY
|
— | — |
12,111,000,000
JPY
|