Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-429,082,000
JPY
|
-691,490,000
JPY
|
-1,117,468,000
JPY
|
— |
-764,947,000
JPY
|
— |
| Depreciation | — | — |
575,547,000
JPY
|
550,123,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
142,772,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,552,000
JPY
|
-14,359,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-117,848,000
JPY
|
-124,563,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,064,000
JPY
|
1,516,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-460,635,000
JPY
|
-196,522,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-194,405,000
JPY
|
-164,029,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
135,274,000
JPY
|
191,424,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,976,000
JPY
|
676,000
JPY
|
— | — | — |
| Subtotal | — | — |
-394,208,000
JPY
|
-115,670,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
119,014,000
JPY
|
126,123,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,064,000
JPY
|
-1,516,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-793,699,000
JPY
|
-71,058,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,357,944,000
JPY
|
-184,659,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,300,000
JPY
|
51,821,000
JPY
|
— | — | — |
| Other, net | — | — |
10,330,000
JPY
|
12,293,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-323,707,000
JPY
|
174,036,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
30,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-11,250,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-152,000
JPY
|
-67,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-293,424,000
JPY
|
-319,277,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,251,000
JPY
|
-8,251,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-271,828,000
JPY
|
-338,845,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,389,235,000
JPY
|
-235,867,000
JPY
|
— | — | — |
| Cash and cash equivalents |
946,338,000
JPY
|
— | — | — |
2,335,573,000
JPY
|
— |
2,571,441,000
JPY
|