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 | — |
2,115,000,000
JPY
|
— | — |
1,595,000,000
JPY
|
— |
| Depreciation | — |
425,000,000
JPY
|
— | — |
435,000,000
JPY
|
— |
| Impairment losses | — |
22,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,186,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,076,000,000
JPY
|
— | — |
-2,740,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,872,000,000
JPY
|
— | — |
2,878,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Subtotal | — |
2,199,000,000
JPY
|
— | — |
2,940,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-1,033,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,162,000,000
JPY
|
— | — |
2,531,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-533,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,771,000,000
JPY
|
— | — |
-1,506,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,999,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-995,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,572,000,000
JPY
|
— | — |
-2,541,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-46,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,228,000,000
JPY
|
— | — |
-1,616,000,000
JPY
|
— |
| Cash and cash equivalents |
4,334,000,000
JPY
|
— |
8,562,000,000
JPY
|
3,977,000,000
JPY
|
— |
5,593,000,000
JPY
|