Quarterly Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
19,479,000,000
JPY
|
— |
11,718,000,000
JPY
|
— | — |
| Depreciation | — |
870,000,000
JPY
|
— |
743,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-43,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — |
| Interest expenses | — |
681,000,000
JPY
|
— |
203,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-614,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,860,000,000
JPY
|
— |
-2,670,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
583,000,000
JPY
|
— |
-16,975,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-10,624,000,000
JPY
|
— |
12,628,000,000
JPY
|
— | — |
| Other, net | — |
18,404,000,000
JPY
|
— |
5,700,000,000
JPY
|
— | — |
| Subtotal | — |
25,878,000,000
JPY
|
— |
10,690,000,000
JPY
|
— | — |
| Interest and dividends received | — |
55,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Interest paid | — |
-681,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,039,000,000
JPY
|
— |
-6,342,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,213,000,000
JPY
|
— |
4,211,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-397,000,000
JPY
|
— |
-409,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-79,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-109,000,000
JPY
|
— |
-342,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
163,000,000
JPY
|
— |
321,000,000
JPY
|
— | — |
| Other, net | — |
-29,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,527,000,000
JPY
|
— |
-835,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-4,440,000,000
JPY
|
— |
-3,653,000,000
JPY
|
— | — |
| Other, net | — |
-174,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,786,000,000
JPY
|
— |
-3,267,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,294,000,000
JPY
|
— |
2,041,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,805,000,000
JPY
|
— |
2,150,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,686,000,000
JPY
|
— |
37,492,000,000
JPY
|
— |
27,249,000,000
JPY
|
25,099,000,000
JPY
|