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 | — |
-52,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Depreciation | — |
70,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
48,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Interest and dividend income | — |
-56,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-58,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,759,000,000
JPY
|
— | — |
5,742,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
255,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,980,000,000
JPY
|
— | — |
-4,439,000,000
JPY
|
— |
| Other, net | — |
-65,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Subtotal | — |
2,873,000,000
JPY
|
— | — |
1,417,000,000
JPY
|
— |
| Interest and dividends received | — |
56,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-66,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,128,000,000
JPY
|
— | — |
911,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
284,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
50,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Loan advances | — |
-11,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
19,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-111,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,512,000,000
JPY
|
— | — |
6,828,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-6,111,000,000
JPY
|
— | — |
-6,822,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-329,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— |
| Redemption of bonds | — |
-107,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-317,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,328,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
39,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,728,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Cash and cash equivalents |
15,062,000,000
JPY
|
— |
13,420,000,000
JPY
|
10,698,000,000
JPY
|
— |
10,310,000,000
JPY
|