Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
255,858,000
JPY
|
-201,322,000
JPY
|
549,184,000
JPY
|
— |
732,764,000
JPY
|
— |
| Depreciation | — | — |
95,335,000
JPY
|
91,425,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
455,049,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-43,912,000
JPY
|
-42,658,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,000
JPY
|
39,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
970,434,000
JPY
|
-1,439,651,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
568,863,000
JPY
|
-430,281,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,742,221,000
JPY
|
213,638,000
JPY
|
— | — | — |
| Other, net | — | — |
-140,992,000
JPY
|
-110,367,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,059,143,000
JPY
|
-1,347,685,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
43,912,000
JPY
|
42,658,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,000
JPY
|
-39,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-191,870,000
JPY
|
-196,604,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,207,125,000
JPY
|
-1,501,669,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-9,216,000
JPY
|
-2,951,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,318,000
JPY
|
-34,531,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
11,874,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
600,000
JPY
|
— | — | — |
| Other, net | — | — |
31,317,000
JPY
|
36,815,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
545,368,000
JPY
|
-469,837,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-71,179,000
JPY
|
-70,996,000
JPY
|
— | — | — |
| Other, net | — | — |
10,719,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-60,459,000
JPY
|
-70,996,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
58,326,000
JPY
|
137,375,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-663,891,000
JPY
|
-1,905,128,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,757,943,000
JPY
|
— | — | — |
7,421,834,000
JPY
|
— |
9,326,962,000
JPY
|