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 | — |
91,000,000
JPY
|
— | — |
483,000,000
JPY
|
— |
| Depreciation | — |
2,238,000,000
JPY
|
— | — |
1,946,000,000
JPY
|
— |
| Interest and dividend income | — |
-36,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest expenses | — |
139,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
186,000,000
JPY
|
— | — |
2,817,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-38,000,000
JPY
|
— | — |
-914,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
577,000,000
JPY
|
— | — |
-1,783,000,000
JPY
|
— |
| Other, net | — |
-361,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Subtotal | — |
2,681,000,000
JPY
|
— | — |
2,273,000,000
JPY
|
— |
| Interest and dividends received | — |
36,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest paid | — |
-93,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Income taxes paid | — |
-199,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,425,000,000
JPY
|
— | — |
1,882,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,239,000,000
JPY
|
— | — |
-2,050,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
218,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
96,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,721,000,000
JPY
|
— | — |
-1,881,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,931,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,377,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-220,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-95,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-320,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
231,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
614,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Cash and cash equivalents |
6,485,000,000
JPY
|
— |
5,871,000,000
JPY
|
5,986,000,000
JPY
|
— |
6,091,000,000
JPY
|