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 | — |
1,827,000,000
JPY
|
— | — |
2,116,000,000
JPY
|
— |
| Depreciation | — |
2,017,000,000
JPY
|
— | — |
1,758,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-976,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Interest expenses | — |
310,000,000
JPY
|
— | — |
297,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,028,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
260,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
756,000,000
JPY
|
— | — |
776,000,000
JPY
|
— |
| Other, net | — |
-125,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Subtotal | — |
3,082,000,000
JPY
|
— | — |
2,872,000,000
JPY
|
— |
| Interest and dividends received | — |
975,000,000
JPY
|
— | — |
861,000,000
JPY
|
— |
| Interest paid | — |
-307,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Income taxes paid | — |
-684,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,065,000,000
JPY
|
— | — |
2,697,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,465,000,000
JPY
|
— | — |
-2,460,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
106,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-256,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,691,000,000
JPY
|
— | — |
-2,919,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,240,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-6,249,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
180,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,405,000,000
JPY
|
— | — |
-1,625,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
6,457,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-31,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-392,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Other, net | — |
-133,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,664,000,000
JPY
|
— | — |
-1,955,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
242,000,000
JPY
|
— | — |
480,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-718,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— |
| Cash and cash equivalents |
14,382,000,000
JPY
|
— |
15,101,000,000
JPY
|
16,502,000,000
JPY
|
— |
18,199,000,000
JPY
|