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 | — |
204,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Depreciation | — |
101,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Impairment losses | — |
31,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
15,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest and dividend income | — |
-152,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-581,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
42,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
667,000,000
JPY
|
— | — |
492,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
15,000,000
JPY
|
— |
| Subtotal | — |
283,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Interest and dividends received | — |
126,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-39,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
366,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-139,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
109,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-244,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-139,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-120,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
190,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Cash and cash equivalents |
2,024,000,000
JPY
|
— |
1,833,000,000
JPY
|
1,677,000,000
JPY
|
— |
2,314,000,000
JPY
|