Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
22,885,000,000
JPY
|
— | — |
21,084,000,000
JPY
|
— |
| Depreciation | — |
12,692,000,000
JPY
|
— | — |
12,237,000,000
JPY
|
— |
| Impairment losses | — |
3,670,000,000
JPY
|
— | — |
2,653,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
37,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
| Interest and dividend income | — |
-634,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
| Interest expenses | — |
871,000,000
JPY
|
— | — |
654,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-37,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,034,000,000
JPY
|
— | — |
10,350,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-35,859,000,000
JPY
|
— | — |
-15,431,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,279,000,000
JPY
|
— | — |
-27,621,000,000
JPY
|
— |
| Other, net | — |
-9,108,000,000
JPY
|
— | — |
-9,030,000,000
JPY
|
— |
| Subtotal | — |
10,852,000,000
JPY
|
— | — |
7,355,000,000
JPY
|
— |
| Interest and dividends received | — |
417,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Interest paid | — |
-860,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,126,000,000
JPY
|
— | — |
3,712,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,439,000,000
JPY
|
— | — |
-7,972,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,721,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Loan advances | — |
-46,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
83,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Other, net | — |
-173,000,000
JPY
|
— | — |
-1,589,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,135,000,000
JPY
|
— | — |
-7,643,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
24,838,000,000
JPY
|
— | — |
25,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-29,291,000,000
JPY
|
— | — |
-29,377,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-8,382,000,000
JPY
|
— | — |
-39,859,000,000
JPY
|
— |
| Dividends paid | — |
-8,488,000,000
JPY
|
— | — |
-15,031,000,000
JPY
|
— |
| Other, net | — |
-292,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-299,000,000
JPY
|
— | — |
718,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
392,000,000
JPY
|
— | — |
940,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,084,000,000
JPY
|
— | — |
-2,272,000,000
JPY
|
— |
| Cash and cash equivalents |
49,571,000,000
JPY
|
— |
46,486,000,000
JPY
|
54,326,000,000
JPY
|
— |
56,470,000,000
JPY
|