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 | — |
2,322,000,000
JPY
|
— | — |
812,000,000
JPY
|
— |
| Depreciation | — |
624,000,000
JPY
|
— | — |
596,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-123,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Interest expenses | — |
37,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,084,000,000
JPY
|
— | — |
4,407,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,416,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
106,000,000
JPY
|
— | — |
-3,833,000,000
JPY
|
— |
| Other, net | — |
-100,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Subtotal | — |
-4,304,000,000
JPY
|
— | — |
749,000,000
JPY
|
— |
| Interest and dividends received | — |
123,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-96,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,168,000,000
JPY
|
— | — |
983,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-347,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,077,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-343,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,515,000,000
JPY
|
— | — |
-4,824,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
354,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
778,000,000
JPY
|
— | — |
-3,848,000,000
JPY
|
— |
| Cash and cash equivalents |
4,936,000,000
JPY
|
— |
4,157,000,000
JPY
|
2,999,000,000
JPY
|
— |
6,847,000,000
JPY
|