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 | — |
-25,455,000,000
JPY
|
-16,366,000,000
JPY
|
42,820,000,000
JPY
|
— |
22,418,000,000
JPY
|
— |
| Depreciation | — | — |
64,419,000,000
JPY
|
56,010,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,061,000,000
JPY
|
2,407,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-532,000,000
JPY
|
-4,129,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,392,000,000
JPY
|
-2,193,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,746,000,000
JPY
|
2,195,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-18,217,000,000
JPY
|
-1,904,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-37,165,000,000
JPY
|
-15,714,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
9,376,000,000
JPY
|
5,679,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,018,000,000
JPY
|
-4,162,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,508,000,000
JPY
|
82,769,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,211,000,000
JPY
|
2,807,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,740,000,000
JPY
|
-2,199,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,247,000,000
JPY
|
-12,186,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-268,000,000
JPY
|
71,191,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,991,000,000
JPY
|
-24,123,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,242,000,000
JPY
|
-2,150,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
660,000,000
JPY
|
2,458,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,082,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-93,344,000,000
JPY
|
-83,919,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
144,264,000,000
JPY
|
40,743,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-41,826,000,000
JPY
|
-34,035,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-12,000,000
JPY
|
-5,036,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,204,000,000
JPY
|
-7,648,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,435,000,000
JPY
|
-11,423,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
112,080,000,000
JPY
|
-3,742,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,048,000,000
JPY
|
2,864,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
20,515,000,000
JPY
|
-13,606,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
70,828,000,000
JPY
|
— | — | — |
50,213,000,000
JPY
|
— |
63,819,000,000
JPY
|