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 | — |
30,126,000,000
JPY
|
44,618,000,000
JPY
|
-38,630,000,000
JPY
|
— |
-42,118,000,000
JPY
|
— |
| Depreciation | — | — |
9,029,000,000
JPY
|
12,182,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
39,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-869,000,000
JPY
|
-872,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
326,000,000
JPY
|
308,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,447,000,000
JPY
|
-4,184,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,159,000,000
JPY
|
1,747,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-383,000,000
JPY
|
-776,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,412,000,000
JPY
|
16,838,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
950,000,000
JPY
|
889,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-299,000,000
JPY
|
-344,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,463,000,000
JPY
|
-2,512,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,599,000,000
JPY
|
14,872,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,359,000,000
JPY
|
-8,305,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,843,000,000
JPY
|
2,821,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-546,000,000
JPY
|
-676,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
19,958,000,000
JPY
|
-1,839,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
18,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,685,000,000
JPY
|
-7,425,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
8,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,400,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-54,378,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,982,000,000
JPY
|
-3,035,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-116,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-47,039,000,000
JPY
|
-12,744,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
246,000,000
JPY
|
329,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-10,234,000,000
JPY
|
617,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,672,000,000
JPY
|
— | — | — |
26,906,000,000
JPY
|
— |
26,081,000,000
JPY
|