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 | — |
1,359,000,000
JPY
|
— | — |
1,407,000,000
JPY
|
— |
| Depreciation | — |
1,678,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-204,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest and dividend income | — |
-54,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Interest expenses | — |
497,000,000
JPY
|
— | — |
475,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,092,000,000
JPY
|
— | — |
-7,854,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,059,000,000
JPY
|
— | — |
2,892,000,000
JPY
|
— |
| Other, net | — |
56,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Subtotal | — |
-3,708,000,000
JPY
|
— | — |
-3,166,000,000
JPY
|
— |
| Interest and dividends received | — |
54,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Interest paid | — |
-499,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,054,000,000
JPY
|
— | — |
-4,060,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-131,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Other, net | — |
-30,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,692,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
16,077,000,000
JPY
|
— | — |
13,525,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,678,000,000
JPY
|
— | — |
-10,369,000,000
JPY
|
— |
| Dividends paid | — |
-510,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,301,000,000
JPY
|
— | — |
4,077,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,446,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— |
| Cash and cash equivalents |
13,124,000,000
JPY
|
— |
15,570,000,000
JPY
|
10,291,000,000
JPY
|
— |
11,529,000,000
JPY
|