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 | — |
191,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Depreciation | — |
738,000,000
JPY
|
— | — |
746,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-52,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Interest expenses | — |
59,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
180,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-77,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-523,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Other, net | — |
-360,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Subtotal | — |
-223,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Interest and dividends received | — |
52,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Interest paid | — |
-59,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Income taxes paid | — |
-156,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-386,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-583,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-593,000,000
JPY
|
— | — |
-663,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-341,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Dividends paid | — |
-114,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
575,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-397,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Cash and cash equivalents |
1,694,000,000
JPY
|
— |
2,091,000,000
JPY
|
2,348,000,000
JPY
|
— |
3,113,000,000
JPY
|