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 | — |
771,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Depreciation | — |
2,267,000,000
JPY
|
— | — |
2,152,000,000
JPY
|
— |
| Impairment losses | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Amortization of goodwill | — |
57,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Interest and dividend income | — |
-66,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-247,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
41,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,128,000,000
JPY
|
— | — |
3,602,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,521,000,000
JPY
|
— | — |
-4,008,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,434,000,000
JPY
|
— | — |
-1,843,000,000
JPY
|
— |
| Other, net | — |
732,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Subtotal | — |
3,316,000,000
JPY
|
— | — |
-2,592,000,000
JPY
|
— |
| Interest and dividends received | — |
66,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-449,000,000
JPY
|
— | — |
-739,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,926,000,000
JPY
|
— | — |
-3,283,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,283,000,000
JPY
|
— | — |
-2,587,000,000
JPY
|
— |
| Purchase of investment securities | — |
-104,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
558,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Other, net | — |
-328,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,157,000,000
JPY
|
— | — |
-2,462,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-155,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
99,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-312,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-589,000,000
JPY
|
— | — |
1,504,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
44,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
222,000,000
JPY
|
— | — |
-4,154,000,000
JPY
|
— |
| Cash and cash equivalents |
16,406,000,000
JPY
|
— |
16,183,000,000
JPY
|
12,638,000,000
JPY
|
— |
16,793,000,000
JPY
|