Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,799,000,000
JPY
|
— |
8,468,000,000
JPY
|
— | — |
| Depreciation | — |
2,029,000,000
JPY
|
— |
2,074,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
296,000,000
JPY
|
— |
288,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-334,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — |
| Interest expenses | — |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,847,000,000
JPY
|
— |
-2,564,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,291,000,000
JPY
|
— |
-5,321,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,293,000,000
JPY
|
— |
-1,606,000,000
JPY
|
— | — |
| Other, net | — |
-1,287,000,000
JPY
|
— |
497,000,000
JPY
|
— | — |
| Subtotal | — |
14,697,000,000
JPY
|
— |
6,567,000,000
JPY
|
— | — |
| Interest and dividends received | — |
334,000,000
JPY
|
— |
268,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,480,000,000
JPY
|
— |
-5,734,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,549,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— |
42,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,826,000,000
JPY
|
— |
-3,063,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,861,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-3,782,000,000
JPY
|
— |
-3,314,000,000
JPY
|
— | — |
| Other, net | — |
-27,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,671,000,000
JPY
|
— |
-3,335,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
992,000,000
JPY
|
— |
1,125,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,043,000,000
JPY
|
— |
-4,173,000,000
JPY
|
— | — |
| Cash and cash equivalents |
64,026,000,000
JPY
|
— |
59,982,000,000
JPY
|
— |
55,365,000,000
JPY
|
59,538,000,000
JPY
|