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 | — |
39,492,000,000
JPY
|
— | — |
34,604,000,000
JPY
|
— |
| Depreciation | — |
24,529,000,000
JPY
|
— | — |
21,831,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
233,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,476,000,000
JPY
|
— | — |
-2,002,000,000
JPY
|
— |
| Interest expenses | — |
972,000,000
JPY
|
— | — |
915,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-384,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,085,000,000
JPY
|
— | — |
-25,655,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,995,000,000
JPY
|
— | — |
1,231,000,000
JPY
|
— |
| Other, net | — |
-13,594,000,000
JPY
|
— | — |
-13,765,000,000
JPY
|
— |
| Subtotal | — |
49,418,000,000
JPY
|
— | — |
70,770,000,000
JPY
|
— |
| Interest and dividends received | — |
1,462,000,000
JPY
|
— | — |
1,981,000,000
JPY
|
— |
| Interest paid | — |
-1,022,000,000
JPY
|
— | — |
-931,000,000
JPY
|
— |
| Income taxes paid | — |
-15,030,000,000
JPY
|
— | — |
-11,948,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
34,828,000,000
JPY
|
— | — |
59,871,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,026,000,000
JPY
|
— | — |
-21,102,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
779,000,000
JPY
|
— | — |
929,000,000
JPY
|
— |
| Purchase of investment securities | — |
-118,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,354,000,000
JPY
|
— | — |
11,613,000,000
JPY
|
— |
| Loan advances | — |
-8,455,000,000
JPY
|
— | — |
-3,774,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,997,000,000
JPY
|
— | — |
3,645,000,000
JPY
|
— |
| Other, net | — |
-3,115,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,585,000,000
JPY
|
— | — |
-10,653,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-37,755,000,000
JPY
|
— | — |
-16,074,000,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-10,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-8,570,000,000
JPY
|
— | — |
-7,855,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-41,863,000,000
JPY
|
— | — |
-35,713,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,037,000,000
JPY
|
— | — |
5,929,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-24,583,000,000
JPY
|
— | — |
19,434,000,000
JPY
|
— |
| Cash and cash equivalents |
59,582,000,000
JPY
|
— |
84,165,000,000
JPY
|
110,918,000,000
JPY
|
— |
91,350,000,000
JPY
|