Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
338,000,000
JPY
|
199,000,000
JPY
|
216,000,000
JPY
|
— |
226,000,000
JPY
|
— |
| Depreciation | — | — |
618,000,000
JPY
|
603,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
296,000,000
JPY
|
406,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-45,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
56,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,790,000,000
JPY
|
-2,333,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-234,000,000
JPY
|
-579,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
816,000,000
JPY
|
1,284,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,443,000,000
JPY
|
-957,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
45,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-59,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-176,000,000
JPY
|
-295,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,533,000,000
JPY
|
-1,037,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-901,000,000
JPY
|
-796,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-175,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
280,000,000
JPY
|
313,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-793,000,000
JPY
|
-621,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-426,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-108,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-108,000,000
JPY
|
-540,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,435,000,000
JPY
|
-2,200,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,182,000,000
JPY
|
— | — | — |
7,617,000,000
JPY
|
— |
9,818,000,000
JPY
|