Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
693,000,000
JPY
|
1,126,000,000
JPY
|
1,020,000,000
JPY
|
— |
808,000,000
JPY
|
— |
| Depreciation | — | — |
852,000,000
JPY
|
911,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
124,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
65,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-72,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
128,000,000
JPY
|
538,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
34,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
477,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,494,000,000
JPY
|
1,728,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
72,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-302,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,235,000,000
JPY
|
1,615,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-826,000,000
JPY
|
-721,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
251,000,000
JPY
|
1,527,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-146,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-772,000,000
JPY
|
651,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
386,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,003,000,000
JPY
|
-672,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-147,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-900,000,000
JPY
|
-1,635,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
575,000,000
JPY
|
669,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,921,000,000
JPY
|
— | — | — |
5,346,000,000
JPY
|
— |
4,575,000,000
JPY
|