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 | — |
5,767,000,000
JPY
|
— | — |
5,715,000,000
JPY
|
— |
| Depreciation | — |
1,115,000,000
JPY
|
— | — |
938,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-49,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest expenses | — |
33,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
18,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-316,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Other, net | — |
380,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Subtotal | — |
8,744,000,000
JPY
|
— | — |
7,975,000,000
JPY
|
— |
| Interest and dividends received | — |
17,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
-34,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,222,000,000
JPY
|
— | — |
6,038,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-365,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,788,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-950,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Dividends paid | — |
-1,306,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,027,000,000
JPY
|
— | — |
-2,020,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
214,000,000
JPY
|
— | — |
442,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,621,000,000
JPY
|
— | — |
2,912,000,000
JPY
|
— |
| Cash and cash equivalents |
19,791,000,000
JPY
|
— |
16,170,000,000
JPY
|
17,039,000,000
JPY
|
— |
14,126,000,000
JPY
|