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 | — |
611,000,000
JPY
|
— |
203,000,000
JPY
|
— | — |
| Depreciation | — |
1,442,000,000
JPY
|
— |
1,346,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-97,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Interest expenses | — |
150,000,000
JPY
|
— |
155,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-6,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,371,000,000
JPY
|
— |
-793,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,660,000,000
JPY
|
— |
904,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-195,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Other, net | — |
736,000,000
JPY
|
— |
-1,741,000,000
JPY
|
— | — |
| Subtotal | — |
2,051,000,000
JPY
|
— |
651,000,000
JPY
|
— | — |
| Interest and dividends received | — |
97,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Interest paid | — |
-182,000,000
JPY
|
— |
-163,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,157,000,000
JPY
|
— |
-294,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
678,000,000
JPY
|
— |
283,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,687,000,000
JPY
|
— |
-1,212,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— |
62,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-56,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Other, net | — |
52,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,654,000,000
JPY
|
— |
-1,163,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
19,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-342,000,000
JPY
|
— |
-263,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-455,000,000
JPY
|
— |
-455,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-520,000,000
JPY
|
— |
79,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
401,000,000
JPY
|
— |
643,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,095,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,741,000,000
JPY
|
— |
12,837,000,000
JPY
|
— |
13,246,000,000
JPY
|
13,404,000,000
JPY
|