Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
5,322,000,000
JPY
|
— | — |
2,637,000,000
JPY
|
— | — |
| Depreciation |
1,366,000,000
JPY
|
— | — |
1,214,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
260,000,000
JPY
|
— | — |
| Interest and dividend income |
-33,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest expenses |
91,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
288,000,000
JPY
|
— | — |
1,041,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,090,000,000
JPY
|
— | — |
-3,182,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,783,000,000
JPY
|
— | — |
-1,687,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,175,000,000
JPY
|
— | — |
2,025,000,000
JPY
|
— | — |
| Other, net |
62,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Subtotal |
180,000,000
JPY
|
— | — |
1,448,000,000
JPY
|
— | — |
| Interest and dividends received |
33,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest paid |
-91,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-486,000,000
JPY
|
— | — |
1,279,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,503,000,000
JPY
|
— | — |
-1,439,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
62,000,000
JPY
|
— | — |
| Other, net |
-261,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,765,000,000
JPY
|
— | — |
-1,637,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,200,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,900,000,000
JPY
|
— | — |
-6,700,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-922,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,876,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-288,000,000
JPY
|
— | — |
-1,041,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
336,000,000
JPY
|
— | — |
-1,399,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,307,000,000
JPY
|
6,971,000,000
JPY
|
— |
9,266,000,000
JPY
|
10,666,000,000
JPY
|