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 | — |
4,588,000,000
JPY
|
4,616,000,000
JPY
|
4,558,000,000
JPY
|
— |
4,573,000,000
JPY
|
— |
| Depreciation | — | — |
3,257,000,000
JPY
|
3,071,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-297,000,000
JPY
|
-262,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-20,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-330,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,292,000,000
JPY
|
-490,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
57,000,000
JPY
|
538,000,000
JPY
|
— | — | — |
| Other, net | — | — |
237,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,634,000,000
JPY
|
3,410,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
313,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,531,000,000
JPY
|
-1,478,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
524,000,000
JPY
|
2,202,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-287,000,000
JPY
|
-2,138,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-41,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,427,000,000
JPY
|
-3,245,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-587,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-565,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,021,000,000
JPY
|
-938,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,022,000,000
JPY
|
-377,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,924,000,000
JPY
|
-1,420,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,870,000,000
JPY
|
— | — | — |
12,794,000,000
JPY
|
— |
14,215,000,000
JPY
|