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 | — |
18,691,000,000
JPY
|
25,202,000,000
JPY
|
23,724,000,000
JPY
|
— |
18,472,000,000
JPY
|
— |
| Depreciation | — | — |
9,368,000,000
JPY
|
9,016,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
66,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-20,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-253,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
37,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,612,000,000
JPY
|
6,571,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,957,000,000
JPY
|
-599,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,799,000,000
JPY
|
-7,041,000,000
JPY
|
— | — | — |
| Other, net | — | — |
116,000,000
JPY
|
603,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
30,716,000,000
JPY
|
31,926,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
216,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,757,000,000
JPY
|
-8,977,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,137,000,000
JPY
|
23,111,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,927,000,000
JPY
|
-13,799,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
45,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
119,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,210,000,000
JPY
|
-10,789,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-93,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,253,000,000
JPY
|
-4,564,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,551,000,000
JPY
|
-4,832,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
391,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,768,000,000
JPY
|
7,466,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
64,939,000,000
JPY
|
— | — | — |
61,030,000,000
JPY
|
— |
53,564,000,000
JPY
|