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 | — |
6,066,000,000
JPY
|
— | — |
10,284,000,000
JPY
|
— |
| Depreciation | — |
3,219,000,000
JPY
|
— | — |
3,148,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,734,000,000
JPY
|
— | — |
-5,061,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,179,000,000
JPY
|
— | — |
2,164,000,000
JPY
|
— |
| Other, net | — |
960,000,000
JPY
|
— | — |
1,132,000,000
JPY
|
— |
| Subtotal | — |
7,364,000,000
JPY
|
— | — |
10,214,000,000
JPY
|
— |
| Interest and dividends received | — |
215,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-217,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Income taxes paid | — |
-3,669,000,000
JPY
|
— | — |
-3,886,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,713,000,000
JPY
|
— | — |
6,428,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,946,000,000
JPY
|
— | — |
-3,593,000,000
JPY
|
— |
| Purchase of investment securities | — |
-106,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,657,000,000
JPY
|
— | — |
-3,578,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
20,826,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,437,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,132,000,000
JPY
|
— | — |
-2,595,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,781,000,000
JPY
|
— | — |
-3,961,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
523,000,000
JPY
|
— | — |
437,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,361,000,000
JPY
|
— | — |
-675,000,000
JPY
|
— |
| Cash and cash equivalents |
33,015,000,000
JPY
|
— |
26,654,000,000
JPY
|
33,352,000,000
JPY
|
— |
34,027,000,000
JPY
|