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 | — |
8,008,000,000
JPY
|
8,342,000,000
JPY
|
7,598,000,000
JPY
|
— |
6,972,000,000
JPY
|
— |
| Depreciation | — | — |
752,000,000
JPY
|
750,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-156,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-14,000,000
JPY
|
-345,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
144,000,000
JPY
|
704,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
128,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,302,000,000
JPY
|
8,211,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
156,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,335,000,000
JPY
|
-3,435,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,121,000,000
JPY
|
5,007,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-199,000,000
JPY
|
-420,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-21,000,000
JPY
|
-521,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
13,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-304,000,000
JPY
|
-1,032,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-646,000,000
JPY
|
-882,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,060,000,000
JPY
|
-2,108,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-275,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,860,000,000
JPY
|
-3,424,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
101,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,058,000,000
JPY
|
710,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
52,639,000,000
JPY
|
— | — | — |
48,581,000,000
JPY
|
— |
47,870,000,000
JPY
|