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 | — |
2,567,000,000
JPY
|
— | — |
1,608,000,000
JPY
|
— |
| Depreciation | — |
1,160,000,000
JPY
|
— | — |
1,354,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest and dividend income | — |
-203,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Interest expenses | — |
129,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-833,000,000
JPY
|
— | — |
-2,834,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
68,000,000
JPY
|
— | — |
-907,000,000
JPY
|
— |
| Other, net | — |
-1,660,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Subtotal | — |
997,000,000
JPY
|
— | — |
2,960,000,000
JPY
|
— |
| Interest and dividends received | — |
211,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Interest paid | — |
-143,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
676,000,000
JPY
|
— | — |
2,388,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-596,000,000
JPY
|
— | — |
-957,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
78,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
191,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-554,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-140,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Dividends paid | — |
-143,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-293,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-161,000,000
JPY
|
— | — |
986,000,000
JPY
|
— |
| Cash and cash equivalents |
23,101,000,000
JPY
|
— |
23,263,000,000
JPY
|
30,097,000,000
JPY
|
— |
29,111,000,000
JPY
|