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 | — |
6,821,000,000
JPY
|
6,389,000,000
JPY
|
5,566,000,000
JPY
|
— |
3,783,000,000
JPY
|
— |
| Depreciation | — | — |
5,760,000,000
JPY
|
6,058,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
3,513,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-493,000,000
JPY
|
-434,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
244,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-11,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,228,000,000
JPY
|
-2,004,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
572,000,000
JPY
|
639,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,412,000,000
JPY
|
11,010,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
490,000,000
JPY
|
434,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-230,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,794,000,000
JPY
|
9,155,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,060,000,000
JPY
|
-1,095,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,422,000,000
JPY
|
3,810,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,920,000,000
JPY
|
6,806,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,600,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,455,000,000
JPY
|
-7,335,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,004,000,000
JPY
|
-1,919,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,409,000,000
JPY
|
-2,027,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-22,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,007,000,000
JPY
|
-12,358,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
196,000,000
JPY
|
692,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,922,000,000
JPY
|
4,296,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,547,000,000
JPY
|
— | — | — |
14,469,000,000
JPY
|
— |
9,717,000,000
JPY
|