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 |
1,538,000,000
JPY
|
— | — |
1,237,000,000
JPY
|
— | — |
| Depreciation |
311,000,000
JPY
|
— | — |
288,000,000
JPY
|
— | — |
| Impairment losses |
30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
44,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,567,000,000
JPY
|
— | — |
1,321,000,000
JPY
|
— | — |
| Other, net |
-310,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— | — |
| Subtotal |
1,592,000,000
JPY
|
— | — |
1,116,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-643,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
948,000,000
JPY
|
— | — |
748,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-293,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-356,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-708,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-719,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-127,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,048,000,000
JPY
|
10,176,000,000
JPY
|
— |
10,354,000,000
JPY
|
10,358,000,000
JPY
|