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 | — |
2,392,000,000
JPY
|
— | — |
2,038,000,000
JPY
|
— |
| Depreciation | — |
568,000,000
JPY
|
— | — |
557,000,000
JPY
|
— |
| Amortization of goodwill | — |
166,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-572,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
444,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-702,000,000
JPY
|
— | — |
380,000,000
JPY
|
— |
| Other, net | — |
196,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Subtotal | — |
2,303,000,000
JPY
|
— | — |
2,397,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-873,000,000
JPY
|
— | — |
-739,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,426,000,000
JPY
|
— | — |
1,656,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,078,000,000
JPY
|
— | — |
-879,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
127,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
33,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-971,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
215,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-116,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Dividends paid | — |
-432,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-56,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-392,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
83,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Cash and cash equivalents |
10,816,000,000
JPY
|
— |
10,733,000,000
JPY
|
9,510,000,000
JPY
|
— |
10,164,000,000
JPY
|