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 | — |
8,930,000,000
JPY
|
9,044,000,000
JPY
|
14,591,000,000
JPY
|
— |
13,427,000,000
JPY
|
— |
| Depreciation | — | — |
2,672,000,000
JPY
|
2,689,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
107,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-340,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,869,000,000
JPY
|
-2,486,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,277,000,000
JPY
|
-521,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,941,000,000
JPY
|
2,176,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,304,000,000
JPY
|
-783,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,173,000,000
JPY
|
12,925,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
340,000,000
JPY
|
286,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,224,000,000
JPY
|
-3,616,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,297,000,000
JPY
|
7,459,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-10,500,000,000
JPY
|
-10,500,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
10,500,000,000
JPY
|
6,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-540,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
538,000,000
JPY
|
— | — | — |
| Other, net | — | — |
316,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,949,000,000
JPY
|
-2,007,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,512,000,000
JPY
|
-2,511,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,372,000,000
JPY
|
-3,445,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,884,000,000
JPY
|
-5,956,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
32,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,504,000,000
JPY
|
-472,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
38,010,000,000
JPY
|
— | — | — |
40,515,000,000
JPY
|
— |
40,987,000,000
JPY
|