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 | — |
1,720,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Depreciation | — |
1,126,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Interest and dividend income | — |
-160,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Interest expenses | — |
89,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,250,000,000
JPY
|
— | — |
-801,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,368,000,000
JPY
|
— | — |
-2,438,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,291,000,000
JPY
|
— | — |
1,236,000,000
JPY
|
— |
| Other, net | — |
57,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Subtotal | — |
1,933,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Interest and dividends received | — |
160,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Interest paid | — |
-90,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Income taxes paid | — |
-345,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,657,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-139,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
162,000,000
JPY
|
— |
| Purchase of investment securities | — |
-12,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
512,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Loan advances | — |
-23,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Other, net | — |
79,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-244,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,055,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— |
| Dividends paid | — |
-281,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,837,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,423,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Cash and cash equivalents |
6,927,000,000
JPY
|
— |
8,350,000,000
JPY
|
7,173,000,000
JPY
|
— |
7,532,000,000
JPY
|