Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,177,000,000
JPY
|
— | — |
1,149,000,000
JPY
|
— |
| Depreciation | — |
778,000,000
JPY
|
— | — |
1,127,000,000
JPY
|
— |
| Amortization of goodwill | — |
45,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Interest and dividend income | — |
-52,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Interest expenses | — |
47,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,484,000,000
JPY
|
— | — |
6,422,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,912,000,000
JPY
|
— | — |
-2,673,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-415,000,000
JPY
|
— | — |
-771,000,000
JPY
|
— |
| Subtotal | — |
3,842,000,000
JPY
|
— | — |
4,529,000,000
JPY
|
— |
| Interest and dividends received | — |
52,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Interest paid | — |
-47,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Income taxes paid | — |
-849,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,983,000,000
JPY
|
— | — |
3,577,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-190,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,674,000,000
JPY
|
— | — |
228,000,000
JPY
|
— |
| Purchase of investment securities | — |
-157,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,216,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-136,000,000
JPY
|
— | — |
-3,020,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-671,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-149,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,527,000,000
JPY
|
— | — |
-1,393,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
58,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,730,000,000
JPY
|
— | — |
1,907,000,000
JPY
|
— |
| Cash and cash equivalents |
25,575,000,000
JPY
|
— |
20,845,000,000
JPY
|
21,037,000,000
JPY
|
— |
19,130,000,000
JPY
|