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 | — |
9,432,000,000
JPY
|
10,989,000,000
JPY
|
10,448,000,000
JPY
|
— |
8,796,000,000
JPY
|
— |
| Depreciation | — | — |
2,987,000,000
JPY
|
2,783,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-35,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-270,000,000
JPY
|
-1,418,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,191,000,000
JPY
|
-607,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
202,000,000
JPY
|
812,000,000
JPY
|
— | — | — |
| Other, net | — | — |
232,000,000
JPY
|
410,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,087,000,000
JPY
|
12,900,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
36,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,224,000,000
JPY
|
-3,040,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,894,000,000
JPY
|
9,873,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,610,000,000
JPY
|
-4,562,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,094,000,000
JPY
|
-5,044,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,447,000,000
JPY
|
-1,766,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,888,000,000
JPY
|
-2,583,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-176,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-48,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,561,000,000
JPY
|
-4,547,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
139,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
378,000,000
JPY
|
469,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,520,000,000
JPY
|
— | — | — |
19,141,000,000
JPY
|
— |
18,672,000,000
JPY
|