Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
498,000,000
JPY
|
— | — |
508,000,000
JPY
|
— | — |
| Depreciation |
93,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — |
| Impairment losses |
15,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Interest and dividend income |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,401,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-57,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Other, net |
83,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Subtotal |
-831,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Income taxes paid |
-320,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,133,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-78,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-145,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-390,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-390,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,669,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
36,833,000,000
JPY
|
38,502,000,000
JPY
|
— |
38,174,000,000
JPY
|
38,857,000,000
JPY
|