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 | — |
1,778,000,000
JPY
|
— | — |
1,549,000,000
JPY
|
— |
| Depreciation | — |
744,000,000
JPY
|
— | — |
719,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
-261,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Interest expenses | — |
47,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,086,000,000
JPY
|
— | — |
3,133,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,663,000,000
JPY
|
— | — |
2,058,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
451,000,000
JPY
|
— | — |
-1,666,000,000
JPY
|
— |
| Other, net | — |
1,189,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Subtotal | — |
8,976,000,000
JPY
|
— | — |
6,133,000,000
JPY
|
— |
| Interest and dividends received | — |
253,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Interest paid | — |
-48,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Income taxes paid | — |
-357,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,824,000,000
JPY
|
— | — |
5,454,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-407,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
47,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-66,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-475,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
392,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-274,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-362,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,571,000,000
JPY
|
— | — |
-5,702,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
531,000,000
JPY
|
— | — |
573,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
309,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Cash and cash equivalents |
6,524,000,000
JPY
|
— |
6,215,000,000
JPY
|
5,880,000,000
JPY
|
— |
6,007,000,000
JPY
|