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 | — |
1,481,000,000
JPY
|
— |
938,000,000
JPY
|
— | — |
| Depreciation | — |
1,792,000,000
JPY
|
— |
1,707,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-107,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — |
| Interest expenses | — |
43,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
43,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-799,000,000
JPY
|
— |
-1,596,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-62,000,000
JPY
|
— |
-1,238,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-637,000,000
JPY
|
— |
630,000,000
JPY
|
— | — |
| Other, net | — |
77,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
| Subtotal | — |
1,829,000,000
JPY
|
— |
636,000,000
JPY
|
— | — |
| Interest and dividends received | — |
100,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
| Interest paid | — |
-43,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Income taxes paid | — |
-305,000,000
JPY
|
— |
-118,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,581,000,000
JPY
|
— |
548,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,212,000,000
JPY
|
— |
-1,265,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,215,000,000
JPY
|
— |
-1,220,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-745,000,000
JPY
|
— |
-745,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,304,000,000
JPY
|
— |
-407,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
264,000,000
JPY
|
— |
577,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,671,000,000
JPY
|
— |
-547,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,025,000,000
JPY
|
— |
14,696,000,000
JPY
|
— |
9,973,000,000
JPY
|
10,520,000,000
JPY
|