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 |
10,575,000,000
JPY
|
— |
10,548,000,000
JPY
|
— |
9,384,000,000
JPY
|
9,789,000,000
JPY
|
— |
| Depreciation |
1,471,000,000
JPY
|
— | — | — | — |
1,566,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
157,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Interest and dividend income |
-208,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— |
| Interest expenses |
26,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-437,000,000
JPY
|
— | — | — | — |
-779,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,011,000,000
JPY
|
— | — | — | — |
1,720,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
824,000,000
JPY
|
— | — | — | — |
138,000,000
JPY
|
— |
| Other, net |
-177,000,000
JPY
|
— | — | — | — |
226,000,000
JPY
|
— |
| Subtotal |
9,794,000,000
JPY
|
— | — | — | — |
14,028,000,000
JPY
|
— |
| Interest and dividends received |
66,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
| Interest paid |
-26,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Income taxes paid |
-2,916,000,000
JPY
|
— | — | — | — |
-2,861,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,918,000,000
JPY
|
— | — | — | — |
11,201,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,123,000,000
JPY
|
— | — | — | — |
-465,000,000
JPY
|
— |
| Purchase of investment securities |
-2,263,000,000
JPY
|
— | — | — | — |
-420,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
65,000,000
JPY
|
— | — | — | — |
153,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,056,000,000
JPY
|
— | — | — | — |
-2,461,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-1,500,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-568,000,000
JPY
|
— | — | — | — |
-1,076,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,319,000,000
JPY
|
— | — | — | — |
-1,948,000,000
JPY
|
— |
| Dividends paid |
-2,965,000,000
JPY
|
— | — | — | — |
-3,050,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,553,000,000
JPY
|
— | — | — | — |
-6,476,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,688,000,000
JPY
|
— | — | — | — |
2,298,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,669,000,000
JPY
|
— |
18,357,000,000
JPY
|
— | — |
16,058,000,000
JPY
|