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 | — |
1,174,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
Depreciation | — |
474,000,000
JPY
|
— | — |
432,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
Interest and dividend income | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
Interest expenses | — |
11,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
270,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-2,019,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
527,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
Other, net | — |
507,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
Subtotal | — |
1,074,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
Interest and dividends received | — |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
Interest paid | — |
-11,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
Income taxes paid | — |
-312,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
757,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-563,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-572,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-291,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
646,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
148,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
980,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
Cash and cash equivalents |
4,939,000,000
JPY
|
— |
3,959,000,000
JPY
|
4,665,000,000
JPY
|
— |
5,026,000,000
JPY
|