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 | — |
957,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Depreciation | — |
211,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-26,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
46,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,635,000,000
JPY
|
— | — |
9,757,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,055,000,000
JPY
|
— | — |
-1,126,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,572,000,000
JPY
|
— | — |
-7,358,000,000
JPY
|
— |
| Other, net | — |
69,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Subtotal | — |
-1,199,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-598,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,773,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-72,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Dividends paid | — |
-528,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-758,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,605,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— |
| Cash and cash equivalents |
8,727,000,000
JPY
|
— |
11,332,000,000
JPY
|
9,854,000,000
JPY
|
— |
10,567,000,000
JPY
|