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 | — |
7,270,000,000
JPY
|
— | — |
13,196,000,000
JPY
|
— |
| Depreciation | — |
1,974,000,000
JPY
|
— | — |
1,790,000,000
JPY
|
— |
| Impairment losses | — |
26,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
60,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest and dividend income | — |
-139,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Interest expenses | — |
71,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-837,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,255,000,000
JPY
|
— | — |
7,111,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-194,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,957,000,000
JPY
|
— | — |
-1,453,000,000
JPY
|
— |
| Other, net | — |
1,352,000,000
JPY
|
— | — |
-2,417,000,000
JPY
|
— |
| Subtotal | — |
15,113,000,000
JPY
|
— | — |
17,227,000,000
JPY
|
— |
| Interest and dividends received | — |
194,000,000
JPY
|
— | — |
546,000,000
JPY
|
— |
| Interest paid | — |
-80,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Income taxes paid | — |
-4,471,000,000
JPY
|
— | — |
-5,174,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,342,000,000
JPY
|
— | — |
12,483,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,359,000,000
JPY
|
— | — |
-2,036,000,000
JPY
|
— |
| Purchase of investment securities | — |
-128,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
171,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Loan advances | — |
-75,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
92,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,356,000,000
JPY
|
— | — |
-3,650,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
11,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-111,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,050,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,029,000,000
JPY
|
— | — |
-12,031,000,000
JPY
|
— |
| Dividends paid | — |
-4,378,000,000
JPY
|
— | — |
-5,775,000,000
JPY
|
— |
| Other, net | — |
-328,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,007,000,000
JPY
|
— | — |
-18,332,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
954,000,000
JPY
|
— | — |
1,653,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,932,000,000
JPY
|
— | — |
-7,846,000,000
JPY
|
— |
| Cash and cash equivalents |
58,299,000,000
JPY
|
— |
49,366,000,000
JPY
|
56,012,000,000
JPY
|
— |
63,858,000,000
JPY
|