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 | — |
1,968,000,000
JPY
|
— |
6,931,000,000
JPY
|
— | — |
| Depreciation | — |
2,778,000,000
JPY
|
— |
2,591,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-238,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
| Interest expenses | — |
74,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
91,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,143,000,000
JPY
|
— |
-2,790,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,550,000,000
JPY
|
— |
-405,000,000
JPY
|
— | — |
| Other, net | — |
431,000,000
JPY
|
— |
-3,409,000,000
JPY
|
— | — |
| Subtotal | — |
5,895,000,000
JPY
|
— |
3,523,000,000
JPY
|
— | — |
| Interest and dividends received | — |
229,000,000
JPY
|
— |
122,000,000
JPY
|
— | — |
| Interest paid | — |
-50,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,451,000,000
JPY
|
— |
460,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,641,000,000
JPY
|
— |
-2,402,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
18,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,449,000,000
JPY
|
— |
-2,830,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,795,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-838,000,000
JPY
|
— |
-705,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-2,914,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,989,000,000
JPY
|
— |
-3,398,000,000
JPY
|
— | — |
| Other, net | — |
-207,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,759,000,000
JPY
|
— |
-7,218,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
411,000,000
JPY
|
— |
1,438,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,172,000,000
JPY
|
— |
-8,149,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,210,000,000
JPY
|
— |
33,857,000,000
JPY
|
— |
42,453,000,000
JPY
|
50,603,000,000
JPY
|