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 | — |
24,719,000,000
JPY
|
3,034,000,000
JPY
|
15,354,000,000
JPY
|
— |
7,882,000,000
JPY
|
— |
| Depreciation | — | — |
2,697,000,000
JPY
|
2,949,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
82,000,000
JPY
|
1,092,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
22,000,000
JPY
|
-601,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,945,000,000
JPY
|
-3,752,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,677,000,000
JPY
|
1,219,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,240,000,000
JPY
|
-2,434,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,774,000,000
JPY
|
-4,179,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,946,000,000
JPY
|
3,566,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,654,000,000
JPY
|
-1,210,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,359,000,000
JPY
|
-4,200,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
2,500,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-295,000,000
JPY
|
-674,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
304,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,292,000,000
JPY
|
-1,354,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
857,000,000
JPY
|
10,838,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,999,000,000
JPY
|
-391,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,667,000,000
JPY
|
7,041,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,188,000,000
JPY
|
-783,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,500,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,966,000,000
JPY
|
-2,963,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-416,000,000
JPY
|
-498,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
16,584,000,000
JPY
|
13,264,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,000,000
JPY
|
1,166,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
16,883,000,000
JPY
|
17,271,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
84,037,000,000
JPY
|
— | — | — |
79,789,000,000
JPY
|
— |
62,517,000,000
JPY
|