Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,001,000,000
JPY
|
— | — | — |
8,970,000,000
JPY
|
— |
| Depreciation |
8,145,000,000
JPY
|
— | — | — |
7,623,000,000
JPY
|
— |
| Impairment losses |
2,971,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-1,058,000,000
JPY
|
— | — | — |
-872,000,000
JPY
|
— |
| Interest expenses |
108,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,306,000,000
JPY
|
— | — | — |
-5,631,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,685,000,000
JPY
|
— | — | — |
-6,583,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,576,000,000
JPY
|
— | — | — |
9,391,000,000
JPY
|
— |
| Other, net |
-3,088,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— |
| Subtotal |
15,128,000,000
JPY
|
— | — | — |
11,752,000,000
JPY
|
— |
| Interest and dividends received |
1,938,000,000
JPY
|
— | — | — |
2,151,000,000
JPY
|
— |
| Interest paid |
-102,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Income taxes paid |
-2,597,000,000
JPY
|
— | — | — |
-3,764,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,366,000,000
JPY
|
— | — | — |
10,051,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
JPY
|
— | — | — |
-118,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,062,000,000
JPY
|
— | — | — |
971,000,000
JPY
|
— |
| Other, net |
-1,459,000,000
JPY
|
— | — | — |
-2,380,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,416,000,000
JPY
|
— | — | — |
-9,068,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— |
| Dividends paid |
-3,747,000,000
JPY
|
— | — | — |
-3,738,000,000
JPY
|
— |
| Other, net |
-156,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,097,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
220,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,073,000,000
JPY
|
— | — | — |
770,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,115,000,000
JPY
|
17,042,000,000
JPY
|
19,276,000,000
JPY
|
— |
18,171,000,000
JPY
|