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 | — |
194,000,000
JPY
|
822,000,000
JPY
|
919,000,000
JPY
|
— |
279,000,000
JPY
|
— |
| Depreciation | — | — |
798,000,000
JPY
|
1,057,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,664,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-75,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-99,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-10,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,823,000,000
JPY
|
-583,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,658,000,000
JPY
|
-1,205,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,344,000,000
JPY
|
258,000,000
JPY
|
— | — | — |
| Other, net | — | — |
717,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,728,000,000
JPY
|
-784,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
101,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-68,000,000
JPY
|
-447,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,731,000,000
JPY
|
-1,075,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-432,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
419,000,000
JPY
|
631,000,000
JPY
|
— | — | — |
| Other, net | — | — |
13,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-666,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
740,000,000
JPY
|
750,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-488,000,000
JPY
|
-503,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-174,000,000
JPY
|
-174,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
74,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,141,000,000
JPY
|
-815,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,134,000,000
JPY
|
— | — | — |
6,993,000,000
JPY
|
— |
7,808,000,000
JPY
|