Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,054,000,000
JPY
|
— | — |
4,138,000,000
JPY
|
— |
| Depreciation | — |
1,016,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
32,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Interest and dividend income | — |
-513,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Interest expenses | — |
41,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-99,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-20,312,000,000
JPY
|
— | — |
-11,879,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,044,000,000
JPY
|
— | — |
-4,724,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
33,467,000,000
JPY
|
— | — |
23,607,000,000
JPY
|
— |
| Other, net | — |
723,000,000
JPY
|
— | — |
409,000,000
JPY
|
— |
| Subtotal | — |
11,708,000,000
JPY
|
— | — |
6,358,000,000
JPY
|
— |
| Interest and dividends received | — |
539,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Interest paid | — |
-41,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Income taxes paid | — |
-950,000,000
JPY
|
— | — |
-1,656,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,256,000,000
JPY
|
— | — |
5,284,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-285,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities | — |
-79,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
48,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
10,880,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-507,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-830,000,000
JPY
|
— | — |
-907,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,306,000,000
JPY
|
— | — |
3,376,000,000
JPY
|
— |
| Cash and cash equivalents |
32,071,000,000
JPY
|
— |
10,765,000,000
JPY
|
11,043,000,000
JPY
|
— |
7,667,000,000
JPY
|