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 | — |
12,335,000,000
JPY
|
13,803,000,000
JPY
|
7,303,000,000
JPY
|
— |
5,961,000,000
JPY
|
— |
| Depreciation | — | — |
13,607,000,000
JPY
|
13,634,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
147,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-231,000,000
JPY
|
-156,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
356,000,000
JPY
|
309,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,420,000,000
JPY
|
-1,769,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,653,000,000
JPY
|
-3,407,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
718,000,000
JPY
|
6,065,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-381,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,495,000,000
JPY
|
21,605,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
234,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-291,000,000
JPY
|
-310,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,744,000,000
JPY
|
-1,757,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,695,000,000
JPY
|
19,713,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,225,000,000
JPY
|
-10,860,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-918,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-22,561,000,000
JPY
|
-11,105,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,510,000,000
JPY
|
-3,908,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
12,925,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,058,000,000
JPY
|
-972,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-323,000,000
JPY
|
-302,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,032,000,000
JPY
|
-5,183,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,833,000,000
JPY
|
3,424,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,719,000,000
JPY
|
— | — | — |
9,565,000,000
JPY
|
— |
6,141,000,000
JPY
|