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 | — |
27,202,000,000
JPY
|
32,054,000,000
JPY
|
26,855,000,000
JPY
|
— |
23,616,000,000
JPY
|
— |
| Depreciation | — | — |
10,190,000,000
JPY
|
10,410,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
24,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-502,000,000
JPY
|
-633,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-684,000,000
JPY
|
-631,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,006,000,000
JPY
|
12,152,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
232,000,000
JPY
|
1,073,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-343,490,000,000
JPY
|
-208,392,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
54,119,000,000
JPY
|
28,027,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-193,902,000,000
JPY
|
-133,311,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
669,000,000
JPY
|
627,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,708,000,000
JPY
|
-11,027,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,059,000,000
JPY
|
-8,312,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-214,000,000,000
JPY
|
-152,023,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
JPY
|
-38,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
905,000,000
JPY
|
812,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-74,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
91,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,161,000,000
JPY
|
-7,311,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
232,963,000,000
JPY
|
165,891,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-187,042,000,000
JPY
|
-166,530,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
57,944,000,000
JPY
|
60,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-48,086,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,238,000,000
JPY
|
-4,673,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
246,060,000,000
JPY
|
186,121,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-238,000,000
JPY
|
-361,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
23,660,000,000
JPY
|
26,424,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
162,238,000,000
JPY
|
— | — | — |
138,578,000,000
JPY
|
— |
112,153,000,000
JPY
|