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 | — |
43,253,000,000
JPY
|
— | — |
36,551,000,000
JPY
|
— |
| Depreciation | — |
3,531,000,000
JPY
|
— | — |
2,972,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
48,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest and dividend income | — |
-358,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Interest expenses | — |
1,192,000,000
JPY
|
— | — |
863,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
30,830,000,000
JPY
|
— | — |
15,162,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,898,000,000
JPY
|
— | — |
-19,220,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,234,000,000
JPY
|
— | — |
-11,922,000,000
JPY
|
— |
| Other, net | — |
1,377,000,000
JPY
|
— | — |
-13,242,000,000
JPY
|
— |
| Subtotal | — |
64,856,000,000
JPY
|
— | — |
-21,481,000,000
JPY
|
— |
| Interest and dividends received | — |
350,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Interest paid | — |
-1,191,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Income taxes paid | — |
-20,028,000,000
JPY
|
— | — |
-17,589,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
43,987,000,000
JPY
|
— | — |
-39,687,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-10,493,000,000
JPY
|
— | — |
-8,560,000,000
JPY
|
— |
| Loan advances | — |
-9,766,000,000
JPY
|
— | — |
-7,995,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,486,000,000
JPY
|
— | — |
6,764,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,828,000,000
JPY
|
— | — |
-24,434,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-11,104,000,000
JPY
|
— | — |
-12,493,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-42,723,000,000
JPY
|
— | — |
-14,492,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,306,000,000
JPY
|
— | — |
1,766,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,258,000,000
JPY
|
— | — |
-76,847,000,000
JPY
|
— |
| Cash and cash equivalents |
187,075,000,000
JPY
|
— |
208,333,000,000
JPY
|
188,017,000,000
JPY
|
— |
264,864,000,000
JPY
|