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 | — |
83,000,000
JPY
|
— | — |
520,000,000
JPY
|
— |
| Depreciation | — |
230,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
| Interest and dividend income | — |
-20,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
633,000,000
JPY
|
— | — |
311,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-383,000,000
JPY
|
— | — |
-996,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-415,000,000
JPY
|
— | — |
333,000,000
JPY
|
— |
| Other, net | — |
36,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Subtotal | — |
145,000,000
JPY
|
— | — |
366,000,000
JPY
|
— |
| Interest and dividends received | — |
20,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-227,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-61,000,000
JPY
|
— | — |
372,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-359,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
160,000,000
JPY
|
— | — |
413,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-210,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-59,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
15,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
27,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-257,000,000
JPY
|
— | — |
581,000,000
JPY
|
— |
| Cash and cash equivalents |
3,464,000,000
JPY
|
— |
3,721,000,000
JPY
|
2,621,000,000
JPY
|
— |
2,039,000,000
JPY
|