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 | — |
20,805,000,000
JPY
|
13,846,000,000
JPY
|
5,661,000,000
JPY
|
— |
2,364,000,000
JPY
|
— |
| Depreciation | — | — |
6,054,000,000
JPY
|
5,799,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,028,000,000
JPY
|
1,071,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-112,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
209,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,010,000,000
JPY
|
714,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
806,000,000
JPY
|
-4,710,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,004,000,000
JPY
|
5,059,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,623,000,000
JPY
|
-5,525,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,261,000,000
JPY
|
10,282,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
112,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-196,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,380,000,000
JPY
|
-4,075,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,228,000,000
JPY
|
6,356,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,730,000,000
JPY
|
-10,273,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
361,000,000
JPY
|
6,128,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,000,000
JPY
|
-462,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
648,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-21,561,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
14,025,000,000
JPY
|
11,760,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-12,615,000,000
JPY
|
-11,230,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
13,840,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,090,000,000
JPY
|
-2,060,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-329,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,942,000,000
JPY
|
-1,612,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-442,000,000
JPY
|
-303,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
11,655,000,000
JPY
|
6,570,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
208,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,467,000,000
JPY
|
13,386,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
27,610,000,000
JPY
|
— | — | — |
31,077,000,000
JPY
|
— |
17,691,000,000
JPY
|