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 | — |
2,355,000,000
JPY
|
— | — |
1,714,000,000
JPY
|
— |
| Depreciation | — |
696,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-117,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest and dividend income | — |
-105,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Interest expenses | — |
53,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-420,000,000
JPY
|
— | — |
1,305,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-759,000,000
JPY
|
— | — |
-978,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-245,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
| Other, net | — |
-250,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Subtotal | — |
718,000,000
JPY
|
— | — |
2,766,000,000
JPY
|
— |
| Interest and dividends received | — |
105,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Interest paid | — |
-55,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid | — |
-836,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-67,000,000
JPY
|
— | — |
2,288,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-560,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Purchase of investment securities | — |
-87,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
199,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
49,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-453,000,000
JPY
|
— | — |
-1,669,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-237,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-378,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,094,000,000
JPY
|
— | — |
-831,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
116,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,499,000,000
JPY
|
— | — |
244,000,000
JPY
|
— |
| Cash and cash equivalents |
13,073,000,000
JPY
|
— |
14,573,000,000
JPY
|
12,541,000,000
JPY
|
— |
12,297,000,000
JPY
|