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 | — |
10,242,000,000
JPY
|
— | — |
9,647,000,000
JPY
|
— |
Depreciation | — |
2,250,000,000
JPY
|
— | — |
2,258,000,000
JPY
|
— |
Impairment losses | — |
JPY
|
— | — |
159,000,000
JPY
|
— |
Interest and dividend income | — |
-163,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
Interest expenses | — |
27,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
5,363,000,000
JPY
|
— | — |
6,523,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-11,991,000,000
JPY
|
— | — |
-10,684,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-4,832,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
Other, net | — |
1,723,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
Subtotal | — |
5,312,000,000
JPY
|
— | — |
5,808,000,000
JPY
|
— |
Interest and dividends received | — |
190,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
Interest paid | — |
-27,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,402,000,000
JPY
|
— | — |
2,128,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,467,000,000
JPY
|
— | — |
-4,564,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
167,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
Purchase of investment securities | — |
-112,000,000
JPY
|
— | — |
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — |
827,000,000
JPY
|
— |
Other, net | — |
398,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,091,000,000
JPY
|
— | — |
-3,529,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-2,412,000,000
JPY
|
— | — |
-2,492,000,000
JPY
|
— |
Redemption of bonds | — |
-93,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
Dividends paid | — |
-1,847,000,000
JPY
|
— | — |
-1,845,000,000
JPY
|
— |
Other, net | — |
-194,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-4,547,000,000
JPY
|
— | — |
-4,539,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
1,451,000,000
JPY
|
— | — |
746,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-2,785,000,000
JPY
|
— | — |
-5,193,000,000
JPY
|
— |
Cash and cash equivalents |
29,218,000,000
JPY
|
— |
32,004,000,000
JPY
|
37,157,000,000
JPY
|
— |
42,350,000,000
JPY
|