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 | — |
10,123,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Depreciation | — |
1,578,000,000
JPY
|
— | — |
1,403,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,470,000,000
JPY
|
— | — |
-1,798,000,000
JPY
|
— |
| Interest expenses | — |
993,000,000
JPY
|
— | — |
735,000,000
JPY
|
— |
| Other, net | — |
655,000,000
JPY
|
— | — |
-1,272,000,000
JPY
|
— |
| Subtotal | — |
7,101,000,000
JPY
|
— | — |
10,830,000,000
JPY
|
— |
| Interest and dividends received | — |
2,549,000,000
JPY
|
— | — |
1,808,000,000
JPY
|
— |
| Interest paid | — |
-995,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,234,000,000
JPY
|
— | — |
8,745,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-89,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-181,000,000
JPY
|
— | — |
-1,965,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,064,000,000
JPY
|
— | — |
697,000,000
JPY
|
— |
| Other, net | — |
194,000,000
JPY
|
— | — |
1,653,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,142,000,000
JPY
|
— | — |
3,118,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,294,000,000
JPY
|
— | — |
-594,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,102,000,000
JPY
|
— | — |
-2,966,000,000
JPY
|
— |
| Other, net | — |
-491,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,731,000,000
JPY
|
— | — |
-17,108,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
659,000,000
JPY
|
— | — |
1,427,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,695,000,000
JPY
|
— | — |
-3,816,000,000
JPY
|
— |
| Cash and cash equivalents |
77,342,000,000
JPY
|
— |
84,037,000,000
JPY
|
75,972,000,000
JPY
|
— |
79,789,000,000
JPY
|