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 | — |
3,363,000,000
JPY
|
— | — |
4,360,000,000
JPY
|
— |
| Depreciation | — |
1,691,000,000
JPY
|
— | — |
1,585,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-44,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Interest and dividend income | — |
-225,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Interest expenses | — |
73,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,084,000,000
JPY
|
— | — |
1,940,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-604,000,000
JPY
|
— | — |
-4,343,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,773,000,000
JPY
|
— | — |
-3,181,000,000
JPY
|
— |
| Other, net | — |
396,000,000
JPY
|
— | — |
683,000,000
JPY
|
— |
| Subtotal | — |
4,685,000,000
JPY
|
— | — |
1,064,000,000
JPY
|
— |
| Interest and dividends received | — |
225,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Interest paid | — |
-74,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Income taxes paid | — |
-2,055,000,000
JPY
|
— | — |
-1,846,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,780,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,806,000,000
JPY
|
— | — |
-1,238,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Other, net | — |
-81,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,088,000,000
JPY
|
— | — |
-1,351,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,511,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,422,000,000
JPY
|
— | — |
-1,612,000,000
JPY
|
— |
| Dividends paid | — |
-2,109,000,000
JPY
|
— | — |
-1,405,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,164,000,000
JPY
|
— | — |
1,014,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
86,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-56,000,000
JPY
|
— | — |
-887,000,000
JPY
|
— |
| Cash and cash equivalents |
9,436,000,000
JPY
|
— |
9,493,000,000
JPY
|
7,846,000,000
JPY
|
— |
8,733,000,000
JPY
|