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 | — |
7,531,000,000
JPY
|
7,575,000,000
JPY
|
3,728,000,000
JPY
|
— |
3,701,000,000
JPY
|
— |
| Depreciation | — | — |
1,117,000,000
JPY
|
1,201,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-527,000,000
JPY
|
-263,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
61,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,700,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,179,000,000
JPY
|
1,105,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,328,000,000
JPY
|
1,187,000,000
JPY
|
— | — | — |
| Other, net | — | — |
80,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,547,000,000
JPY
|
7,060,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
526,000,000
JPY
|
262,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-927,000,000
JPY
|
-510,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,337,000,000
JPY
|
7,615,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,268,000,000
JPY
|
-806,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,935,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-80,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,349,000,000
JPY
|
-954,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,015,000,000
JPY
|
-812,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,027,000,000
JPY
|
-826,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-61,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,101,000,000
JPY
|
5,802,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,087,000,000
JPY
|
— | — | — |
22,188,000,000
JPY
|
— |
16,385,000,000
JPY
|