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 | — |
1,270,000,000
JPY
|
— | — |
1,152,000,000
JPY
|
— |
| Depreciation | — |
124,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-213,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,567,000,000
JPY
|
— | — |
-3,173,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
31,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,563,000,000
JPY
|
— | — |
2,531,000,000
JPY
|
— |
| Other, net | — |
20,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Subtotal | — |
3,264,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Interest and dividends received | — |
212,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-490,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,971,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,538,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
93,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Other, net | — |
19,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,463,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— | — |
517,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-109,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-248,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-618,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-497,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
48,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,057,000,000
JPY
|
— | — |
-739,000,000
JPY
|
— |
| Cash and cash equivalents |
9,325,000,000
JPY
|
— |
8,267,000,000
JPY
|
6,612,000,000
JPY
|
— |
7,352,000,000
JPY
|