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 | — |
177,953,000,000
JPY
|
— | — |
620,436,000,000
JPY
|
— |
| Depreciation | — |
49,866,000,000
JPY
|
— | — |
47,715,000,000
JPY
|
— |
| Interest and dividend income | — |
-20,689,000,000
JPY
|
— | — |
-10,080,000,000
JPY
|
— |
| Interest expenses | — |
11,733,000,000
JPY
|
— | — |
7,019,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-9,965,000,000
JPY
|
— | — |
-8,225,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,623,000,000
JPY
|
— | — |
-33,449,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,416,000,000
JPY
|
— | — |
-11,761,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,631,000,000
JPY
|
— | — |
22,252,000,000
JPY
|
— |
| Other, net | — |
-16,740,000,000
JPY
|
— | — |
-41,387,000,000
JPY
|
— |
| Subtotal | — |
109,620,000,000
JPY
|
— | — |
71,189,000,000
JPY
|
— |
| Interest and dividends received | — |
122,487,000,000
JPY
|
— | — |
121,051,000,000
JPY
|
— |
| Interest paid | — |
-12,478,000,000
JPY
|
— | — |
-6,731,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
203,934,000,000
JPY
|
— | — |
171,599,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-42,340,000,000
JPY
|
— | — |
-13,232,000,000
JPY
|
— |
| Other, net | — |
-10,321,000,000
JPY
|
— | — |
-12,081,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-177,575,000,000
JPY
|
— | — |
-57,041,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,705,000,000
JPY
|
— | — |
35,567,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-46,824,000,000
JPY
|
— | — |
-115,067,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— | — |
-13,700,000,000
JPY
|
— |
| Dividends paid | — |
-93,839,000,000
JPY
|
— | — |
-107,947,000,000
JPY
|
— |
| Other, net | — |
-508,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,948,000,000
JPY
|
— | — |
-119,046,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,675,000,000
JPY
|
— | — |
10,641,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
22,084,000,000
JPY
|
— | — |
6,153,000,000
JPY
|
— |
| Cash and cash equivalents |
113,132,000,000
JPY
|
— |
91,047,000,000
JPY
|
103,288,000,000
JPY
|
— |
97,135,000,000
JPY
|