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 | — |
17,356,000,000
JPY
|
— | — |
11,074,000,000
JPY
|
— |
| Depreciation | — |
6,418,000,000
JPY
|
— | — |
6,345,000,000
JPY
|
— |
| Impairment losses | — |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-136,000,000
JPY
|
— | — |
871,000,000
JPY
|
— |
| Interest and dividend income | — |
-807,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Interest expenses | — |
35,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-43,276,000,000
JPY
|
— | — |
-20,392,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-132,000,000
JPY
|
— | — |
1,412,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
91,933,000,000
JPY
|
— | — |
27,242,000,000
JPY
|
— |
| Other, net | — |
-2,367,000,000
JPY
|
— | — |
-5,636,000,000
JPY
|
— |
| Subtotal | — |
67,428,000,000
JPY
|
— | — |
19,571,000,000
JPY
|
— |
| Interest and dividends received | — |
808,000,000
JPY
|
— | — |
858,000,000
JPY
|
— |
| Interest paid | — |
-34,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid | — |
-5,089,000,000
JPY
|
— | — |
-9,699,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
63,112,000,000
JPY
|
— | — |
10,697,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,083,000,000
JPY
|
— | — |
-12,751,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
805,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,636,000,000
JPY
|
— | — |
-1,609,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
605,000,000
JPY
|
— | — |
741,000,000
JPY
|
— |
| Loan advances | — |
-546,000,000
JPY
|
— | — |
-705,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
479,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Other, net | — |
-64,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,693,000,000
JPY
|
— | — |
-15,326,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-34,757,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-5,873,000,000
JPY
|
— | — |
-5,468,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-29,467,000,000
JPY
|
— | — |
-6,385,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
41,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,993,000,000
JPY
|
— | — |
-10,928,000,000
JPY
|
— |
| Cash and cash equivalents |
184,805,000,000
JPY
|
— |
158,776,000,000
JPY
|
168,180,000,000
JPY
|
— |
179,108,000,000
JPY
|