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 | — |
14,949,000,000
JPY
|
— | — |
8,749,000,000
JPY
|
— |
| Depreciation | — |
3,100,000,000
JPY
|
— | — |
3,091,000,000
JPY
|
— |
| Impairment losses | — |
19,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
27,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest and dividend income | — |
-543,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Interest expenses | — |
71,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-221,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-884,000,000
JPY
|
— | — |
-1,822,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,045,000,000
JPY
|
— | — |
-5,294,000,000
JPY
|
— |
| Other, net | — |
-1,464,000,000
JPY
|
— | — |
-2,419,000,000
JPY
|
— |
| Subtotal | — |
16,631,000,000
JPY
|
— | — |
10,255,000,000
JPY
|
— |
| Interest and dividends received | — |
549,000,000
JPY
|
— | — |
538,000,000
JPY
|
— |
| Interest paid | — |
-68,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Income taxes paid | — |
-4,521,000,000
JPY
|
— | — |
-4,941,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,590,000,000
JPY
|
— | — |
5,778,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,520,000,000
JPY
|
— | — |
-6,375,000,000
JPY
|
— |
| Purchase of investment securities | — |
-768,000,000
JPY
|
— | — |
-1,054,000,000
JPY
|
— |
| Other, net | — |
863,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,509,000,000
JPY
|
— | — |
-4,131,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-158,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,109,000,000
JPY
|
— | — |
-1,958,000,000
JPY
|
— |
| Other, net | — |
-317,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,733,000,000
JPY
|
— | — |
-2,546,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
393,000,000
JPY
|
— | — |
677,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,741,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Cash and cash equivalents |
42,741,000,000
JPY
|
— |
36,999,000,000
JPY
|
39,025,000,000
JPY
|
— |
39,186,000,000
JPY
|