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 | — |
243,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Depreciation | — |
1,109,000,000
JPY
|
— | — |
1,242,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
616,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-385,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Other, net | — |
-376,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Subtotal | — |
1,239,000,000
JPY
|
— | — |
1,210,000,000
JPY
|
— |
| Interest and dividends received | — |
42,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-153,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,167,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-804,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-423,000,000
JPY
|
— | — |
-693,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-115,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-743,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-334,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Cash and cash equivalents |
1,721,000,000
JPY
|
— |
2,056,000,000
JPY
|
1,865,000,000
JPY
|
— |
1,660,000,000
JPY
|