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 | — |
6,013,000,000
JPY
|
11,953,000,000
JPY
|
15,313,000,000
JPY
|
— |
8,515,000,000
JPY
|
— |
| Depreciation | — | — |
3,792,000,000
JPY
|
3,655,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
167,000,000
JPY
|
213,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
98,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-404,000,000
JPY
|
-470,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
343,000,000
JPY
|
246,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-220,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-11,000,000
JPY
|
390,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
453,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,927,000,000
JPY
|
-4,157,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,408,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,121,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,005,000,000
JPY
|
14,736,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
400,000,000
JPY
|
470,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-345,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,880,000,000
JPY
|
-7,832,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,241,000,000
JPY
|
7,154,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
8,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-28,179,000,000
JPY
|
-15,800,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
55,000,000
JPY
|
408,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-897,000,000
JPY
|
-3,430,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
624,000,000
JPY
|
3,634,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-16,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
231,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-29,924,000,000
JPY
|
-17,033,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
33,342,000,000
JPY
|
10,234,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,605,000,000
JPY
|
-5,832,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,010,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,885,000,000
JPY
|
-1,740,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
23,527,000,000
JPY
|
8,652,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
414,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,259,000,000
JPY
|
-1,389,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
31,828,000,000
JPY
|
— | — | — |
29,569,000,000
JPY
|
— |
30,958,000,000
JPY
|