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 | — |
418,000,000
JPY
|
3,182,000,000
JPY
|
1,531,000,000
JPY
|
— |
385,000,000
JPY
|
— |
| Depreciation | — | — |
375,000,000
JPY
|
381,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-184,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,348,000,000
JPY
|
-5,697,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,562,000,000
JPY
|
1,654,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,280,000,000
JPY
|
4,045,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-208,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
418,000,000
JPY
|
2,732,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
182,000,000
JPY
|
185,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-471,000,000
JPY
|
-1,571,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
96,000,000
JPY
|
1,309,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-234,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-36,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
43,000,000
JPY
|
266,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-291,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,950,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-272,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-292,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
681,000,000
JPY
|
-1,403,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
486,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,240,000,000
JPY
|
— | — | — |
2,754,000,000
JPY
|
— |
2,779,000,000
JPY
|