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 | — |
112,981,000,000
JPY
|
167,255,000,000
JPY
|
150,370,000,000
JPY
|
— |
102,395,000,000
JPY
|
— |
| Depreciation | — | — |
24,711,000,000
JPY
|
22,611,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
336,000,000
JPY
|
16,453,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,155,000,000
JPY
|
1,116,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,513,000,000
JPY
|
-11,880,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,810,000,000
JPY
|
2,362,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-154,642,000,000
JPY
|
-68,761,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
87,942,000,000
JPY
|
61,555,000,000
JPY
|
— | — | — |
| Other, net | — | — |
32,964,000,000
JPY
|
-8,786,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,351,000,000
JPY
|
72,163,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,982,000,000
JPY
|
14,341,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,148,000,000
JPY
|
-2,222,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-54,301,000,000
JPY
|
-54,067,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-29,116,000,000
JPY
|
30,215,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-60,737,000,000
JPY
|
-49,414,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,825,000,000
JPY
|
4,005,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,254,000,000
JPY
|
-12,745,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-27,645,000,000
JPY
|
-22,018,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
11,476,000,000
JPY
|
22,566,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,182,000,000
JPY
|
-10,670,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-81,743,000,000
JPY
|
-51,166,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
114,096,000,000
JPY
|
68,141,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-46,404,000,000
JPY
|
-85,755,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
30,106,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,025,000,000
JPY
|
-20,007,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-29,552,000,000
JPY
|
-28,125,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-129,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
111,893,000,000
JPY
|
-20,930,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
13,486,000,000
JPY
|
8,623,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
14,520,000,000
JPY
|
-33,257,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
282,253,000,000
JPY
|
— | — | — |
267,733,000,000
JPY
|
— |
300,991,000,000
JPY
|