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 | — |
847,000,000
JPY
|
— | — |
712,000,000
JPY
|
— |
| Depreciation | — |
1,379,000,000
JPY
|
— | — |
1,387,000,000
JPY
|
— |
| Interest and dividend income | — |
-20,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,542,000,000
JPY
|
— | — |
-1,075,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-483,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,065,000,000
JPY
|
— | — |
1,772,000,000
JPY
|
— |
| Other, net | — |
498,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Subtotal | — |
3,274,000,000
JPY
|
— | — |
2,356,000,000
JPY
|
— |
| Interest and dividends received | — |
20,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,157,000,000
JPY
|
— | — |
2,319,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-138,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
83,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-427,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-723,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-144,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,198,000,000
JPY
|
— | — |
-1,330,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,531,000,000
JPY
|
— | — |
796,000,000
JPY
|
— |
| Cash and cash equivalents |
13,820,000,000
JPY
|
— |
12,289,000,000
JPY
|
13,238,000,000
JPY
|
— |
12,441,000,000
JPY
|