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 | — |
4,000,000
JPY
|
— | — |
546,000,000
JPY
|
— |
| Depreciation | — |
239,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-18,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-22,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-65,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-625,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-80,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
660,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Other, net | — |
51,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Subtotal | — |
123,000,000
JPY
|
— | — |
526,000,000
JPY
|
— |
| Interest and dividends received | — |
18,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
253,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-160,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
52,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-231,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Dividends paid | — |
-139,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-139,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
179,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
62,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Cash and cash equivalents |
12,855,000,000
JPY
|
— |
12,792,000,000
JPY
|
13,773,000,000
JPY
|
— |
13,926,000,000
JPY
|