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 | — |
2,426,000,000
JPY
|
— | — |
454,000,000
JPY
|
— |
| Depreciation | — |
509,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-101,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-491,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
431,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-296,000,000
JPY
|
— | — |
748,000,000
JPY
|
— |
| Other, net | — |
361,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Subtotal | — |
2,629,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Interest and dividends received | — |
138,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid | — |
-326,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,411,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-268,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — |
117,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
353,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-485,000,000
JPY
|
— | — |
-495,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-136,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-665,000,000
JPY
|
— | — |
323,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
586,000,000
JPY
|
— | — |
747,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,685,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Cash and cash equivalents |
10,013,000,000
JPY
|
— |
7,327,000,000
JPY
|
6,659,000,000
JPY
|
— |
6,691,000,000
JPY
|