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 | — |
3,601,000,000
JPY
|
— | — |
1,720,000,000
JPY
|
— |
| Depreciation | — |
3,642,000,000
JPY
|
— | — |
3,492,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
108,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest and dividend income | — |
-214,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Interest expenses | — |
86,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
60,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,865,000,000
JPY
|
— | — |
-1,995,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
488,000,000
JPY
|
— | — |
-996,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,224,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Other, net | — |
518,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Subtotal | — |
5,526,000,000
JPY
|
— | — |
2,024,000,000
JPY
|
— |
| Interest and dividends received | — |
218,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Interest paid | — |
-86,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Income taxes paid | — |
-453,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,204,000,000
JPY
|
— | — |
1,776,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
7,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,400,000,000
JPY
|
— | — |
-3,183,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— | — |
2,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,430,000,000
JPY
|
— | — |
-2,290,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-745,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,506,000,000
JPY
|
— | — |
1,412,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,181,000,000
JPY
|
— | — |
1,319,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-521,000,000
JPY
|
— | — |
1,325,000,000
JPY
|
— |
| Cash and cash equivalents |
14,175,000,000
JPY
|
— |
14,696,000,000
JPY
|
11,846,000,000
JPY
|
— |
10,520,000,000
JPY
|