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 | — |
40,223,000,000
JPY
|
32,860,000,000
JPY
|
29,069,000,000
JPY
|
— |
30,920,000,000
JPY
|
— |
| Depreciation | — | — |
17,828,000,000
JPY
|
17,668,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
994,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-17,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-230,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,191,000,000
JPY
|
1,304,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-524,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,232,000,000
JPY
|
-4,692,000,000
JPY
|
— | — | — |
| Other, net | — | — |
189,000,000
JPY
|
2,954,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
51,532,000,000
JPY
|
35,125,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
230,000,000
JPY
|
176,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,171,000,000
JPY
|
-1,350,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,661,000,000
JPY
|
-1,070,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
42,930,000,000
JPY
|
32,881,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
15,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,958,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,346,000,000
JPY
|
11,035,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-21,880,000,000
JPY
|
-36,887,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,476,000,000
JPY
|
-3,414,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-32,392,000,000
JPY
|
-29,915,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
468,000,000
JPY
|
495,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,049,000,000
JPY
|
3,601,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
40,264,000,000
JPY
|
— | — | — |
31,215,000,000
JPY
|
— |
27,613,000,000
JPY
|