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 | — |
3,829,000,000
JPY
|
— | — |
4,695,000,000
JPY
|
— |
| Depreciation | — |
2,136,000,000
JPY
|
— | — |
2,088,000,000
JPY
|
— |
| Impairment losses | — |
12,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Interest and dividend income | — |
-106,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,046,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,048,000,000
JPY
|
— | — |
-1,170,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,285,000,000
JPY
|
— | — |
781,000,000
JPY
|
— |
| Other, net | — |
-131,000,000
JPY
|
— | — |
-1,195,000,000
JPY
|
— |
| Subtotal | — |
5,664,000,000
JPY
|
— | — |
4,759,000,000
JPY
|
— |
| Interest and dividends received | — |
98,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-1,539,000,000
JPY
|
— | — |
-2,239,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,211,000,000
JPY
|
— | — |
2,584,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,543,000,000
JPY
|
— | — |
-2,876,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,318,000,000
JPY
|
— |
| Purchase of investment securities | — |
-878,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,622,000,000
JPY
|
— | — |
-2,491,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-264,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-78,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,372,000,000
JPY
|
— | — |
-809,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,910,000,000
JPY
|
— | — |
-1,256,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,314,000,000
JPY
|
— | — |
-1,131,000,000
JPY
|
— |
| Cash and cash equivalents |
32,457,000,000
JPY
|
— |
35,541,000,000
JPY
|
34,445,000,000
JPY
|
— |
35,508,000,000
JPY
|