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 | — |
1,757,000,000
JPY
|
— | — |
1,110,000,000
JPY
|
— |
| Depreciation | — |
1,484,000,000
JPY
|
— | — |
1,412,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
-226,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Interest expenses | — |
32,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,191,000,000
JPY
|
— | — |
6,919,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,381,000,000
JPY
|
— | — |
-1,833,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,402,000,000
JPY
|
— | — |
-1,099,000,000
JPY
|
— |
| Other, net | — |
181,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— |
| Subtotal | — |
757,000,000
JPY
|
— | — |
4,654,000,000
JPY
|
— |
| Interest and dividends received | — |
233,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-1,531,000,000
JPY
|
— | — |
-1,135,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-572,000,000
JPY
|
— | — |
3,756,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-1,004,000,000
JPY
|
— |
| Purchase of investment securities | — |
-42,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,000,000
JPY
|
— | — |
742,000,000
JPY
|
— |
| Other, net | — |
26,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,805,000,000
JPY
|
— | — |
-2,617,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-12,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-121,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,034,000,000
JPY
|
— | — |
-1,276,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,092,000,000
JPY
|
— | — |
-1,099,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
152,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,317,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Cash and cash equivalents |
25,746,000,000
JPY
|
— |
32,064,000,000
JPY
|
37,331,000,000
JPY
|
— |
37,248,000,000
JPY
|