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 | — |
3,958,000,000
JPY
|
4,231,000,000
JPY
|
6,041,000,000
JPY
|
— |
6,432,000,000
JPY
|
— |
| Depreciation | — | — |
2,706,000,000
JPY
|
2,693,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
244,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-25,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-307,000,000
JPY
|
-280,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
324,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,203,000,000
JPY
|
-1,405,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,783,000,000
JPY
|
967,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,678,000,000
JPY
|
-1,566,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,163,000,000
JPY
|
15,948,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
308,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-325,000,000
JPY
|
-348,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,152,000,000
JPY
|
14,507,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,732,000,000
JPY
|
-2,560,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
185,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
197,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-231,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,579,000,000
JPY
|
-2,637,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
109,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,147,000,000
JPY
|
-3,363,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-287,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-106,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,431,000,000
JPY
|
-3,571,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,848,000,000
JPY
|
8,344,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
23,263,000,000
JPY
|
— | — | — |
29,111,000,000
JPY
|
— |
20,766,000,000
JPY
|