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 | — |
7,148,000,000
JPY
|
7,884,000,000
JPY
|
3,848,000,000
JPY
|
— |
3,920,000,000
JPY
|
— |
| Depreciation | — | — |
693,000,000
JPY
|
703,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
299,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
35,000,000
JPY
|
-379,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-105,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,026,000,000
JPY
|
363,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,584,000,000
JPY
|
4,338,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-14,189,000,000
JPY
|
7,498,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-23,771,000,000
JPY
|
-4,563,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,912,000,000
JPY
|
-9,763,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,776,000,000
JPY
|
-170,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-16,652,000,000
JPY
|
-3,062,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
102,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,915,000,000
JPY
|
-358,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,185,000,000
JPY
|
-503,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-18,981,000,000
JPY
|
-2,948,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-100,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
599,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-28,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Other, net | — | — |
20,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-326,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-50,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,043,000,000
JPY
|
-469,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-81,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
14,071,000,000
JPY
|
391,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,202,000,000
JPY
|
830,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,034,000,000
JPY
|
-1,580,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,658,000,000
JPY
|
— | — | — |
24,693,000,000
JPY
|
— |
26,274,000,000
JPY
|