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 | — |
5,898,000,000
JPY
|
— | — |
761,000,000
JPY
|
— |
| Depreciation | — |
794,000,000
JPY
|
— | — |
795,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-808,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest and dividend income | — |
-323,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Interest expenses | — |
218,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-68,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,155,000,000
JPY
|
— | — |
-1,919,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,927,000,000
JPY
|
— | — |
-2,240,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-320,000,000
JPY
|
— | — |
2,298,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Subtotal | — |
5,024,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Interest and dividends received | — |
316,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Interest paid | — |
-215,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Income taxes paid | — |
-838,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,286,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-38,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
98,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-911,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Dividends paid | — |
-891,000,000
JPY
|
— | — |
-913,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-49,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Other, net | — |
-126,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-225,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
848,000,000
JPY
|
— | — |
2,049,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,998,000,000
JPY
|
— | — |
1,301,000,000
JPY
|
— |
| Cash and cash equivalents |
22,212,000,000
JPY
|
— |
18,214,000,000
JPY
|
18,450,000,000
JPY
|
— |
17,148,000,000
JPY
|