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 | — |
2,133,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Depreciation | — |
373,000,000
JPY
|
— | — |
394,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
624,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-56,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Interest expenses | — |
18,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-21,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-81,000,000
JPY
|
— | — |
397,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-820,000,000
JPY
|
— | — |
-1,852,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
863,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— |
| Other, net | — |
321,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Subtotal | — |
2,871,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest and dividends received | — |
56,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-488,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,420,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-449,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-736,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-258,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-202,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-601,000,000
JPY
|
— | — |
537,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,095,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Cash and cash equivalents |
9,230,000,000
JPY
|
— |
8,134,000,000
JPY
|
7,096,000,000
JPY
|
— |
6,993,000,000
JPY
|