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 | — |
107,168,000,000
JPY
|
112,785,000,000
JPY
|
92,251,000,000
JPY
|
— |
82,309,000,000
JPY
|
— |
| Depreciation | — | — |
10,371,000,000
JPY
|
8,551,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
63,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-46,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,398,000,000
JPY
|
-2,923,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-21,682,000,000
JPY
|
-9,594,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,364,000,000
JPY
|
6,476,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,022,000,000
JPY
|
-4,788,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
114,280,000,000
JPY
|
103,512,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
39,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
81,783,000,000
JPY
|
83,654,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,208,000,000
JPY
|
-43,576,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,115,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
29,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-12,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,077,000,000
JPY
|
-43,591,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
115,000,000
JPY
|
209,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-32,154,000,000
JPY
|
-27,401,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-32,090,000,000
JPY
|
-27,193,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
666,000,000
JPY
|
3,091,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
37,281,000,000
JPY
|
15,961,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
163,053,000,000
JPY
|
— | — | — |
125,771,000,000
JPY
|
— |
109,809,000,000
JPY
|