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 | — |
2,200,000,000
JPY
|
— | — |
1,616,000,000
JPY
|
— |
| Depreciation | — |
164,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Interest and dividend income | — |
-65,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-471,000,000
JPY
|
— | — |
-2,810,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,987,000,000
JPY
|
— | — |
-5,962,000,000
JPY
|
— |
| Other, net | — |
1,281,000,000
JPY
|
— | — |
947,000,000
JPY
|
— |
| Subtotal | — |
3,698,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Interest and dividends received | — |
66,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-1,107,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,651,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
333,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-511,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-514,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
243,000,000
JPY
|
— | — |
408,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,713,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Cash and cash equivalents |
17,349,000,000
JPY
|
— |
14,635,000,000
JPY
|
18,238,000,000
JPY
|
— |
18,866,000,000
JPY
|