Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
873,000,000
JPY
|
— | — |
882,000,000
JPY
|
— |
| Depreciation | — |
409,000,000
JPY
|
— | — |
349,000,000
JPY
|
— |
| Amortization of goodwill | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-21,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest expenses | — |
16,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-15,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
127,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-372,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Other, net | — |
-82,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Subtotal | — |
729,000,000
JPY
|
— | — |
975,000,000
JPY
|
— |
| Interest and dividends received | — |
21,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-142,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
764,000,000
JPY
|
— | — |
735,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-453,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-469,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-47,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-126,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-297,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
15,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Cash and cash equivalents |
7,433,000,000
JPY
|
— |
7,418,000,000
JPY
|
7,762,000,000
JPY
|
— |
7,621,000,000
JPY
|