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 | — |
1,276,000,000
JPY
|
— | — |
1,052,000,000
JPY
|
— |
| Depreciation | — |
299,000,000
JPY
|
— | — |
296,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-57,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Interest expenses | — |
21,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-590,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,598,000,000
JPY
|
— | — |
-991,000,000
JPY
|
— |
| Other, net | — |
605,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Subtotal | — |
1,889,000,000
JPY
|
— | — |
2,421,000,000
JPY
|
— |
| Interest and dividends received | — |
62,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-530,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,386,000,000
JPY
|
— | — |
1,986,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-132,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-405,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-143,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-374,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Other, net | — |
-129,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-629,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
355,000,000
JPY
|
— | — |
1,304,000,000
JPY
|
— |
| Cash and cash equivalents |
13,137,000,000
JPY
|
— |
12,782,000,000
JPY
|
12,357,000,000
JPY
|
— |
11,052,000,000
JPY
|