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 | — |
2,234,000,000
JPY
|
2,955,000,000
JPY
|
2,690,000,000
JPY
|
— |
2,437,000,000
JPY
|
— |
| Depreciation | — | — |
991,000,000
JPY
|
1,041,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
439,000,000
JPY
|
237,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
25,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
22,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
99,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-137,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-73,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,963,000,000
JPY
|
4,200,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-34,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-946,000,000
JPY
|
-962,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,982,000,000
JPY
|
3,346,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-675,000,000
JPY
|
-1,369,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
7,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-743,000,000
JPY
|
-1,467,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
6,634,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,635,000,000
JPY
|
-8,194,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-373,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,012,000,000
JPY
|
-1,755,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
226,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,683,000,000
JPY
|
— | — | — |
9,457,000,000
JPY
|
— |
9,333,000,000
JPY
|