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 | — |
127,000,000
JPY
|
— | — |
604,000,000
JPY
|
— |
| Depreciation | — |
645,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
| Interest and dividend income | — |
-30,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
204,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-453,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-124,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-85,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Subtotal | — |
365,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Interest and dividends received | — |
30,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-153,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
222,000,000
JPY
|
— | — |
332,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,681,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
102,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,646,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-385,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Redemption of bonds | — |
-206,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Dividends paid | — |
-64,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,637,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
213,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Cash and cash equivalents |
2,608,000,000
JPY
|
— |
2,394,000,000
JPY
|
3,577,000,000
JPY
|
— |
3,423,000,000
JPY
|