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 | — |
2,921,000,000
JPY
|
8,506,000,000
JPY
|
9,137,000,000
JPY
|
— |
3,057,000,000
JPY
|
— |
| Depreciation | — | — |
4,114,000,000
JPY
|
4,003,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,110,000,000
JPY
|
-878,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
501,000,000
JPY
|
427,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
255,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,798,000,000
JPY
|
345,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,219,000,000
JPY
|
-10,328,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,143,000,000
JPY
|
5,955,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,743,000,000
JPY
|
-877,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,892,000,000
JPY
|
10,703,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,073,000,000
JPY
|
885,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-494,000,000
JPY
|
-429,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,400,000,000
JPY
|
-2,484,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,148,000,000
JPY
|
8,768,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,361,000,000
JPY
|
-5,507,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
239,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,380,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,617,000,000
JPY
|
-5,857,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
57,408,000,000
JPY
|
15,957,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-58,300,000,000
JPY
|
-16,062,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,200,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,176,000,000
JPY
|
-4,140,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-888,000,000
JPY
|
-334,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,942,000,000
JPY
|
-1,953,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,934,000,000
JPY
|
-6,568,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
541,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-862,000,000
JPY
|
-3,279,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,606,000,000
JPY
|
— | — | — |
14,468,000,000
JPY
|
— |
17,748,000,000
JPY
|