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 | — |
3,473,000,000
JPY
|
— | — |
3,736,000,000
JPY
|
— |
| Depreciation | — |
378,000,000
JPY
|
— | — |
325,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
37,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-207,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Interest expenses | — |
52,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,837,000,000
JPY
|
— | — |
7,219,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-623,000,000
JPY
|
— | — |
-1,444,000,000
JPY
|
— |
| Other, net | — |
-606,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Subtotal | — |
-9,622,000,000
JPY
|
— | — |
6,443,000,000
JPY
|
— |
| Interest and dividends received | — |
207,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Interest paid | — |
-59,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Income taxes paid | — |
-774,000,000
JPY
|
— | — |
-1,700,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-10,248,000,000
JPY
|
— | — |
4,743,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-653,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-47,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-695,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
585,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-713,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,275,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
556,000,000
JPY
|
— | — |
-2,607,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
604,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,782,000,000
JPY
|
— | — |
1,953,000,000
JPY
|
— |
| Cash and cash equivalents |
17,536,000,000
JPY
|
— |
27,319,000,000
JPY
|
18,352,000,000
JPY
|
— |
16,399,000,000
JPY
|