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 | — |
4,430,000,000
JPY
|
— | — |
8,226,000,000
JPY
|
— |
| Depreciation | — |
963,000,000
JPY
|
— | — |
826,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-29,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
687,000,000
JPY
|
— | — |
-2,225,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,000,000
JPY
|
— | — |
-1,912,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,139,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Other, net | — |
10,000,000
JPY
|
— | — |
323,000,000
JPY
|
— |
| Subtotal | — |
5,165,000,000
JPY
|
— | — |
5,346,000,000
JPY
|
— |
| Interest and dividends received | — |
132,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Income taxes paid | — |
-1,094,000,000
JPY
|
— | — |
-2,642,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,303,000,000
JPY
|
— | — |
2,811,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,230,000,000
JPY
|
— | — |
-890,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,395,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,766,000,000
JPY
|
— | — |
-2,527,000,000
JPY
|
— |
| Other, net | — |
-48,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,816,000,000
JPY
|
— | — |
-2,573,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
644,000,000
JPY
|
— | — |
946,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,264,000,000
JPY
|
— | — |
1,223,000,000
JPY
|
— |
| Cash and cash equivalents |
34,067,000,000
JPY
|
— |
35,332,000,000
JPY
|
35,626,000,000
JPY
|
— |
34,402,000,000
JPY
|