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 | — |
-81,000,000
JPY
|
907,000,000
JPY
|
-706,000,000
JPY
|
— |
22,000,000
JPY
|
— |
| Impairment losses | — | — |
434,000,000
JPY
|
801,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-69,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-51,000,000
JPY
|
-319,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-77,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
471,000,000
JPY
|
790,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
54,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,787,000,000
JPY
|
1,630,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
69,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-251,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,608,000,000
JPY
|
1,512,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,618,000,000
JPY
|
-1,607,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
33,000,000
JPY
|
— | — | — |
| Other, net | — | — |
9,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,776,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-3,012,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-305,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-487,000,000
JPY
|
-3,518,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
237,000,000
JPY
|
160,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
581,000,000
JPY
|
-1,514,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,408,000,000
JPY
|
— | — | — |
9,776,000,000
JPY
|
— |
11,290,000,000
JPY
|