Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
778,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Depreciation | — |
95,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
38,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-399,000,000
JPY
|
— | — |
-634,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-684,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Other, net | — |
-75,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Subtotal | — |
-204,000,000
JPY
|
— | — |
857,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-266,000,000
JPY
|
— | — |
549,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-213,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-398,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-227,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Dividends paid | — |
-162,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-389,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,054,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Cash and cash equivalents |
362,000,000
JPY
|
— |
1,416,000,000
JPY
|
796,000,000
JPY
|
— |
1,066,000,000
JPY
|