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 | — |
3,453,000,000
JPY
|
— | — |
2,235,000,000
JPY
|
— |
| Depreciation | — |
2,905,000,000
JPY
|
— | — |
2,920,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
77,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-123,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Interest expenses | — |
120,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-186,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-134,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,525,000,000
JPY
|
— | — |
-3,215,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,567,000,000
JPY
|
— | — |
1,085,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Subtotal | — |
6,222,000,000
JPY
|
— | — |
1,692,000,000
JPY
|
— |
| Interest and dividends received | — |
123,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Interest paid | — |
-115,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,913,000,000
JPY
|
— | — |
1,384,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,178,000,000
JPY
|
— | — |
-2,988,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-55,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,231,000,000
JPY
|
— | — |
-2,641,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
4,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,944,000,000
JPY
|
— | — |
-3,384,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-386,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,507,000,000
JPY
|
— | — |
-2,259,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
186,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
360,000,000
JPY
|
— | — |
-3,016,000,000
JPY
|
— |
| Cash and cash equivalents |
8,470,000,000
JPY
|
— |
8,110,000,000
JPY
|
11,845,000,000
JPY
|
— |
14,861,000,000
JPY
|