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 | — |
399,231,000
JPY
|
760,363,000
JPY
|
2,375,839,000
JPY
|
— |
2,460,583,000
JPY
|
— |
| Depreciation | — | — |
256,949,000
JPY
|
253,107,000
JPY
|
— | — | — |
| Impairment losses | — | — |
287,857,000
JPY
|
34,408,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-53,938,000
JPY
|
10,767,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-88,399,000
JPY
|
-76,163,000
JPY
|
— | — | — |
| Interest expenses | — | — |
84,278,000
JPY
|
79,301,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-409,522,000
JPY
|
-1,501,408,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
184,425,000
JPY
|
-397,034,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,104,788,000
JPY
|
-1,435,512,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-380,920,000
JPY
|
11,741,000
JPY
|
— | — | — |
| Other, net | — | — |
-60,172,000
JPY
|
-278,947,000
JPY
|
— | — | — |
| Subtotal | — | — |
50,171,000
JPY
|
-1,174,165,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
88,399,000
JPY
|
76,163,000
JPY
|
— | — | — |
| Interest paid | — | — |
-84,278,000
JPY
|
-79,266,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,127,660,000
JPY
|
-141,639,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,073,368,000
JPY
|
-1,318,908,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-322,512,000
JPY
|
-342,740,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
463,968,000
JPY
|
1,884,064,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-106,816,000
JPY
|
-10,419,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
276,957,000
JPY
|
35,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
246,970,000
JPY
|
1,209,387,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
6,900,714,000
JPY
|
5,732,283,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-5,813,864,000
JPY
|
-6,619,173,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,535,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,927,000,000
JPY
|
-1,487,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-893,000
JPY
|
-61,776,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-210,438,000
JPY
|
-121,867,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,387,680,000
JPY
|
-656,624,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,466,000
JPY
|
91,792,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
577,749,000
JPY
|
-674,353,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,356,486,000
JPY
|
— | — | — |
1,778,737,000
JPY
|
— |
2,453,091,000
JPY
|