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 | — |
4,514,000,000
JPY
|
— | — |
2,564,000,000
JPY
|
— |
| Depreciation | — |
3,151,000,000
JPY
|
— | — |
3,852,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-215,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Interest expenses | — |
178,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,022,000,000
JPY
|
— | — |
-2,460,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-776,000,000
JPY
|
— | — |
-1,903,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,173,000,000
JPY
|
— | — |
2,070,000,000
JPY
|
— |
| Other, net | — |
-160,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Subtotal | — |
3,169,000,000
JPY
|
— | — |
5,175,000,000
JPY
|
— |
| Interest and dividends received | — |
237,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Interest paid | — |
-176,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Income taxes paid | — |
-1,420,000,000
JPY
|
— | — |
-2,157,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,000,000,000
JPY
|
— | — |
5,066,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,259,000,000
JPY
|
— | — |
-1,803,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
92,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
7,000,000
JPY
|
— |
| Loan advances | — |
-21,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-400,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,606,000,000
JPY
|
— | — |
-1,913,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,564,000,000
JPY
|
— | — |
2,574,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,424,000,000
JPY
|
— | — |
-2,803,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
206,000,000
JPY
|
— | — |
407,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,874,000,000
JPY
|
— | — |
-3,192,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-277,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,225,000,000
JPY
|
— | — |
-3,760,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
400,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,430,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Cash and cash equivalents |
6,731,000,000
JPY
|
— |
10,161,000,000
JPY
|
9,911,000,000
JPY
|
— |
10,070,000,000
JPY
|