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 | — |
-3,935,000,000
JPY
|
-3,498,000,000
JPY
|
-229,000,000
JPY
|
— |
171,000,000
JPY
|
— |
| Depreciation | — | — |
7,693,000,000
JPY
|
7,945,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
171,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-353,000,000
JPY
|
-379,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
223,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-456,000,000
JPY
|
406,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,349,000,000
JPY
|
-1,013,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-145,000,000
JPY
|
707,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-315,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,945,000,000
JPY
|
6,945,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
378,000,000
JPY
|
358,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-223,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-333,000,000
JPY
|
-297,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,906,000,000
JPY
|
7,030,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-35,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
895,000,000
JPY
|
681,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-282,000,000
JPY
|
-204,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,516,000,000
JPY
|
-5,688,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,622,000,000
JPY
|
2,720,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,817,000,000
JPY
|
-2,657,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-276,000,000
JPY
|
-368,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-755,000,000
JPY
|
-762,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
534,000,000
JPY
|
-1,826,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,074,000,000
JPY
|
-485,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,916,000,000
JPY
|
— | — | — |
7,990,000,000
JPY
|
— |
8,476,000,000
JPY
|