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 | — |
5,794,000,000
JPY
|
— |
5,483,000,000
JPY
|
— | — |
| Depreciation | — |
832,000,000
JPY
|
— |
825,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-110,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — |
| Interest expenses | — |
3,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,347,000,000
JPY
|
— |
-2,356,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
9,625,000,000
JPY
|
— |
8,102,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,281,000,000
JPY
|
— |
-1,691,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-3,364,000,000
JPY
|
— |
-3,932,000,000
JPY
|
— | — |
| Other, net | — |
28,000,000
JPY
|
— |
-1,334,000,000
JPY
|
— | — |
| Subtotal | — |
7,646,000,000
JPY
|
— |
3,446,000,000
JPY
|
— | — |
| Interest and dividends received | — |
72,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-2,725,000,000
JPY
|
— |
-5,009,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,991,000,000
JPY
|
— |
-1,492,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,002,000,000
JPY
|
— |
-1,362,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
167,000,000
JPY
|
— |
-230,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,077,000,000
JPY
|
— |
-1,807,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,001,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,396,000,000
JPY
|
— |
-3,983,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,476,000,000
JPY
|
— |
-4,992,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,473,000,000
JPY
|
— |
1,755,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,911,000,000
JPY
|
— |
-6,535,000,000
JPY
|
— | — |
| Cash and cash equivalents |
45,899,000,000
JPY
|
— |
43,988,000,000
JPY
|
— |
53,559,000,000
JPY
|
60,095,000,000
JPY
|