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 | — |
9,785,000,000
JPY
|
— | — |
10,508,000,000
JPY
|
— |
| Depreciation | — |
1,088,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
— |
| Interest and dividend income | — |
-46,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-212,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-218,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
174,000,000
JPY
|
— | — |
780,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-449,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Other, net | — |
-124,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Subtotal | — |
13,087,000,000
JPY
|
— | — |
15,975,000,000
JPY
|
— |
| Interest and dividends received | — |
64,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Income taxes paid | — |
-3,375,000,000
JPY
|
— | — |
-2,658,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,776,000,000
JPY
|
— | — |
13,339,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-12,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,133,000,000
JPY
|
— | — |
-8,622,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-642,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-642,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
71,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,073,000,000
JPY
|
— | — |
4,214,000,000
JPY
|
— |
| Cash and cash equivalents |
72,876,000,000
JPY
|
— |
70,469,000,000
JPY
|
62,756,000,000
JPY
|
— |
58,541,000,000
JPY
|