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 | — |
3,762,000,000
JPY
|
5,411,000,000
JPY
|
7,299,000,000
JPY
|
— |
5,846,000,000
JPY
|
— |
| Depreciation | — | — |
6,028,000,000
JPY
|
6,225,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
256,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-250,000,000
JPY
|
-264,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
137,000,000
JPY
|
137,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-5,000,000
JPY
|
-1,615,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-417,000,000
JPY
|
-1,841,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,847,000,000
JPY
|
-786,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-951,000,000
JPY
|
944,000,000
JPY
|
— | — | — |
| Other, net | — | — |
79,000,000
JPY
|
399,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,476,000,000
JPY
|
9,850,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,036,000,000
JPY
|
1,801,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-140,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,828,000,000
JPY
|
-2,073,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,582,000,000
JPY
|
9,579,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,729,000,000
JPY
|
-7,231,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
29,000,000
JPY
|
2,688,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,807,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-235,000,000
JPY
|
-126,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,149,000,000
JPY
|
-4,701,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,800,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,565,000,000
JPY
|
-4,160,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-70,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,261,000,000
JPY
|
-4,002,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,452,000,000
JPY
|
-1,669,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,180,000,000
JPY
|
-6,422,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,748,000,000
JPY
|
-1,544,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,974,000,000
JPY
|
— | — | — |
11,722,000,000
JPY
|
— |
13,197,000,000
JPY
|