Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
801,000,000
JPY
|
— | — |
961,000,000
JPY
|
— | — |
| Depreciation |
427,000,000
JPY
|
— | — |
424,000,000
JPY
|
— | — |
| Impairment losses |
41,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
57,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
139,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Other, net |
262,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Subtotal |
1,708,000,000
JPY
|
— | — |
1,025,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Income taxes paid |
-364,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,348,000,000
JPY
|
— | — |
755,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-233,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-618,000,000
JPY
|
— | — |
-931,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-195,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-321,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-517,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
212,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,859,000,000
JPY
|
3,647,000,000
JPY
|
— |
3,509,000,000
JPY
|
3,992,000,000
JPY
|