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 | — |
21,110,000,000
JPY
|
23,479,000,000
JPY
|
22,376,000,000
JPY
|
— |
19,735,000,000
JPY
|
— |
| Depreciation | — | — |
12,128,000,000
JPY
|
11,250,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
739,000,000
JPY
|
693,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-119,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
959,000,000
JPY
|
896,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-352,000,000
JPY
|
-1,210,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-631,000,000
JPY
|
-1,053,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,224,000,000
JPY
|
2,754,000,000
JPY
|
— | — | — |
| Other, net | — | — |
806,000,000
JPY
|
1,625,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
42,190,000,000
JPY
|
38,580,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
67,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-944,000,000
JPY
|
-873,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,036,000,000
JPY
|
-7,205,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
33,276,000,000
JPY
|
30,525,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,672,000,000
JPY
|
-38,826,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,740,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-500,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-563,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,516,000,000
JPY
|
-46,909,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
32,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,671,000,000
JPY
|
-12,639,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-174,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,316,000,000
JPY
|
-3,530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,251,000,000
JPY
|
15,571,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
14,508,000,000
JPY
|
-811,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
45,777,000,000
JPY
|
— | — | — |
31,268,000,000
JPY
|
— |
32,080,000,000
JPY
|