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 |
12,777,000,000
JPY
|
— |
11,343,000,000
JPY
|
— |
10,746,000,000
JPY
|
12,092,000,000
JPY
|
— |
| Depreciation |
1,445,000,000
JPY
|
— | — | — | — |
1,318,000,000
JPY
|
— |
| Impairment losses |
133,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-28,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Interest expenses |
16,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,621,000,000
JPY
|
— | — | — | — |
275,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-152,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,436,000,000
JPY
|
— | — | — | — |
280,000,000
JPY
|
— |
| Other, net |
853,000,000
JPY
|
— | — | — | — |
-151,000,000
JPY
|
— |
| Subtotal |
14,086,000,000
JPY
|
— | — | — | — |
14,204,000,000
JPY
|
— |
| Interest and dividends received |
33,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-4,522,000,000
JPY
|
— | — | — | — |
-4,030,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,581,000,000
JPY
|
— | — | — | — |
10,179,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,778,000,000
JPY
|
— | — | — | — |
-2,753,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Purchase of investment securities |
-2,106,000,000
JPY
|
— | — | — | — |
-206,000,000
JPY
|
— |
| Loan advances |
-439,000,000
JPY
|
— | — | — | — |
-506,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
418,000,000
JPY
|
— | — | — | — |
279,000,000
JPY
|
— |
| Other, net |
-77,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,881,000,000
JPY
|
— | — | — | — |
-4,624,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — | — | — |
2,137,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-2,567,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
878,000,000
JPY
|
— | — | — | — |
1,316,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,182,000,000
JPY
|
— | — | — | — |
-1,430,000,000
JPY
|
— |
| Redemption of bonds |
-78,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Dividends paid |
-1,931,000,000
JPY
|
— | — | — | — |
-1,829,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,279,000,000
JPY
|
— | — | — | — |
-2,787,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,420,000,000
JPY
|
— | — | — | — |
2,767,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,732,000,000
JPY
|
— |
25,573,000,000
JPY
|
— | — |
22,806,000,000
JPY
|