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 | — |
5,240,000,000
JPY
|
— | — |
2,734,000,000
JPY
|
— |
| Depreciation | — |
2,128,000,000
JPY
|
— | — |
1,972,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
24,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — |
-151,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Interest expenses | — |
25,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,552,000,000
JPY
|
— | — |
2,573,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,961,000,000
JPY
|
— | — |
-4,044,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,623,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— |
| Subtotal | — |
6,576,000,000
JPY
|
— | — |
2,387,000,000
JPY
|
— |
| Interest and dividends received | — |
174,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-615,000,000
JPY
|
— | — |
-1,906,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,114,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-60,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Other, net | — |
-42,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,957,000,000
JPY
|
— | — |
-5,557,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-27,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,161,000,000
JPY
|
— | — |
-945,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,752,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
409,000,000
JPY
|
— | — |
788,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,318,000,000
JPY
|
— | — |
-5,303,000,000
JPY
|
— |
| Cash and cash equivalents |
22,417,000,000
JPY
|
— |
20,098,000,000
JPY
|
23,016,000,000
JPY
|
— |
28,319,000,000
JPY
|