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 | — |
1,986,000,000
JPY
|
— | — |
1,588,000,000
JPY
|
— |
| Depreciation | — |
405,000,000
JPY
|
— | — |
482,000,000
JPY
|
— |
| Impairment losses | — |
74,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
28,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
58,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
63,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Subtotal | — |
2,330,000,000
JPY
|
— | — |
1,519,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-565,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,752,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-134,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-781,000,000
JPY
|
— | — |
-817,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-280,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,063,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
632,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Cash and cash equivalents |
10,316,000,000
JPY
|
— |
9,683,000,000
JPY
|
9,029,000,000
JPY
|
— |
9,457,000,000
JPY
|