Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,000,000,000
JPY
|
6,901,000,000
JPY
|
5,641,000,000
JPY
|
— |
5,470,000,000
JPY
|
— |
| Depreciation | — | — |
568,000,000
JPY
|
761,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
356,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-145,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-30,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,869,000,000
JPY
|
1,706,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,076,000,000
JPY
|
513,000,000
JPY
|
— | — | — |
| Other, net | — | — |
83,000,000
JPY
|
-271,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,692,000,000
JPY
|
9,238,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
144,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,764,000,000
JPY
|
-2,178,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,068,000,000
JPY
|
7,171,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-935,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-142,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-827,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-960,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,128,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,600,000,000
JPY
|
-1,542,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
15,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,739,000,000
JPY
|
-2,661,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
319,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,820,000,000
JPY
|
4,712,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
29,004,000,000
JPY
|
— | — | — |
27,183,000,000
JPY
|
— |
22,471,000,000
JPY
|