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 | — |
721,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Depreciation | — |
2,773,000,000
JPY
|
— | — |
2,863,000,000
JPY
|
— |
| Impairment losses | — |
31,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Interest and dividend income | — |
-177,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Interest expenses | — |
65,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-176,000,000
JPY
|
— | — |
1,016,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,520,000,000
JPY
|
— | — |
-1,186,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,079,000,000
JPY
|
— | — |
1,347,000,000
JPY
|
— |
| Other, net | — |
1,249,000,000
JPY
|
— | — |
-1,271,000,000
JPY
|
— |
| Subtotal | — |
-810,000,000
JPY
|
— | — |
19,366,000,000
JPY
|
— |
| Interest and dividends received | — |
177,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Interest paid | — |
-62,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Income taxes paid | — |
-144,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-839,000,000
JPY
|
— | — |
18,923,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
179,000,000
JPY
|
— | — |
422,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,737,000,000
JPY
|
— | — |
-4,295,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,053,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,226,000,000
JPY
|
— | — |
-1,225,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
4,987,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-395,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Other, net | — |
-209,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,235,000,000
JPY
|
— | — |
-8,689,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,645,000,000
JPY
|
— | — |
5,884,000,000
JPY
|
— |
| Cash and cash equivalents |
14,146,000,000
JPY
|
— |
10,500,000,000
JPY
|
14,775,000,000
JPY
|
— |
8,890,000,000
JPY
|