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 | — |
7,192,000,000
JPY
|
— | — |
10,274,000,000
JPY
|
— |
| Depreciation | — |
1,915,000,000
JPY
|
— | — |
1,554,000,000
JPY
|
— |
| Impairment losses | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
44,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-98,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Interest expenses | — |
252,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-277,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,509,000,000
JPY
|
— | — |
-4,639,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
672,000,000
JPY
|
— | — |
-1,923,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-787,000,000
JPY
|
— | — |
1,694,000,000
JPY
|
— |
| Other, net | — |
143,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Subtotal | — |
6,648,000,000
JPY
|
— | — |
9,185,000,000
JPY
|
— |
| Interest and dividends received | — |
98,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Interest paid | — |
-262,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Income taxes paid | — |
-1,269,000,000
JPY
|
— | — |
-2,346,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,218,000,000
JPY
|
— | — |
6,805,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,942,000,000
JPY
|
— | — |
-1,728,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
27,000,000
JPY
|
— |
| Loan advances | — |
-27,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-62,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,465,000,000
JPY
|
— | — |
-1,593,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
81,756,000,000
JPY
|
— | — |
95,080,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-84,519,000,000
JPY
|
— | — |
-97,023,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,413,000,000
JPY
|
— | — |
-1,987,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-688,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— |
| Other, net | — |
-153,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,621,000,000
JPY
|
— | — |
-1,762,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
41,000,000
JPY
|
— | — |
587,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,826,000,000
JPY
|
— | — |
4,037,000,000
JPY
|
— |
| Cash and cash equivalents |
8,280,000,000
JPY
|
— |
12,107,000,000
JPY
|
11,186,000,000
JPY
|
— |
7,149,000,000
JPY
|