Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
1,880,000,000
JPY
|
— | — |
1,238,000,000
JPY
|
— |
| Depreciation | — |
760,000,000
JPY
|
— | — |
669,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-71,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Interest expenses | — |
63,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
21,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-14,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,078,000,000
JPY
|
— | — |
-1,396,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,464,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
184,000,000
JPY
|
— | — |
1,445,000,000
JPY
|
— |
| Other, net | — |
402,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Subtotal | — |
800,000,000
JPY
|
— | — |
1,483,000,000
JPY
|
— |
| Interest and dividends received | — |
70,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest paid | — |
-61,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
458,000,000
JPY
|
— | — |
1,780,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-214,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
132,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-111,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,267,000,000
JPY
|
— | — |
-2,195,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-230,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-861,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
53,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-461,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Cash and cash equivalents |
6,377,000,000
JPY
|
— |
6,839,000,000
JPY
|
6,785,000,000
JPY
|
— |
6,621,000,000
JPY
|