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 | — |
1,810,000,000
JPY
|
— | — |
717,000,000
JPY
|
— |
| Depreciation | — |
463,000,000
JPY
|
— | — |
460,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Amortization of goodwill | — |
62,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-18,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-91,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-345,000,000
JPY
|
— | — |
-882,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,554,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — |
-330,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Subtotal | — |
3,088,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-776,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,314,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-931,000,000
JPY
|
— | — |
-771,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net | — |
-38,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,196,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-253,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-280,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
837,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— |
| Cash and cash equivalents |
7,948,000,000
JPY
|
— |
7,111,000,000
JPY
|
4,975,000,000
JPY
|
— |
5,848,000,000
JPY
|