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 | — |
2,150,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Depreciation | — |
521,000,000
JPY
|
— | — |
541,000,000
JPY
|
— |
| Impairment losses | — |
414,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-35,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest and dividend income | — |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest expenses | — |
40,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-478,000,000
JPY
|
— | — |
-1,575,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,571,000,000
JPY
|
— | — |
-2,054,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,012,000,000
JPY
|
— | — |
3,790,000,000
JPY
|
— |
| Other, net | — |
555,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Subtotal | — |
4,040,000,000
JPY
|
— | — |
1,387,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Income taxes paid | — |
-951,000,000
JPY
|
— | — |
-632,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,078,000,000
JPY
|
— | — |
2,130,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-434,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-395,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-68,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-281,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,370,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
312,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— |
| Cash and cash equivalents |
12,057,000,000
JPY
|
— |
11,745,000,000
JPY
|
14,859,000,000
JPY
|
— |
13,791,000,000
JPY
|