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 | — |
8,482,000,000
JPY
|
10,908,000,000
JPY
|
5,832,000,000
JPY
|
— |
2,972,000,000
JPY
|
— |
| Depreciation | — | — |
9,906,000,000
JPY
|
9,990,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
407,000,000
JPY
|
293,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
54,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-577,000,000
JPY
|
-470,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
214,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,805,000,000
JPY
|
-7,995,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,013,000,000
JPY
|
-10,818,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,109,000,000
JPY
|
6,987,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,260,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,219,000,000
JPY
|
4,077,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
854,000,000
JPY
|
658,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-217,000,000
JPY
|
-222,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,637,000,000
JPY
|
-3,298,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,930,000,000
JPY
|
1,334,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,899,000,000
JPY
|
-11,187,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,151,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,260,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Other, net | — | — |
40,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,155,000,000
JPY
|
-11,729,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-803,000,000
JPY
|
-1,466,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,006,000,000
JPY
|
-2,135,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,136,000,000
JPY
|
8,405,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,949,000,000
JPY
|
-1,989,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,221,000,000
JPY
|
— | — | — |
9,170,000,000
JPY
|
— |
11,160,000,000
JPY
|