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 | — |
1,731,051,000
JPY
|
3,941,081,000
JPY
|
4,998,601,000
JPY
|
— |
4,302,010,000
JPY
|
— |
| Depreciation | — | — |
36,981,000
JPY
|
33,921,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
607,485,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-482,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-42,000
JPY
|
-161,000
JPY
|
— | — | — |
| Interest expenses | — | — |
795,286,000
JPY
|
505,754,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-496,811,000
JPY
|
28,449,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
44,802,000
JPY
|
43,679,000
JPY
|
— | — | — |
| Other, net | — | — |
1,283,837,000
JPY
|
-1,673,650,000
JPY
|
— | — | — |
| Subtotal | — | — |
112,798,000
JPY
|
21,137,212,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
42,000
JPY
|
383,000
JPY
|
— | — | — |
| Interest paid | — | — |
-862,779,000
JPY
|
-1,029,704,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,509,694,000
JPY
|
-1,424,146,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,258,026,000
JPY
|
19,281,919,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-85,604,000
JPY
|
-6,934,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
-688,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-227,371,000
JPY
|
-9,527,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-314,782,000
JPY
|
-4,589,191,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,308,869,000
JPY
|
660,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,492,902,000
JPY
|
-408,676,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-255,623,000
JPY
|
-170,478,000
JPY
|
— | — | — |
| Other, net | — | — |
-334,577,000
JPY
|
-24,147,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,588,077,000
JPY
|
-11,232,877,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,015,268,000
JPY
|
3,459,850,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,580,009,000
JPY
|
— | — | — |
5,564,741,000
JPY
|
— |
2,104,891,000
JPY
|