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 | — |
1,359,191,000
JPY
|
-56,786,000
JPY
|
-488,754,000
JPY
|
— |
-1,419,338,000
JPY
|
— |
| Depreciation | — | — |
2,254,339,000
JPY
|
2,391,340,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,429,550,000
JPY
|
2,716,141,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
94,515,000
JPY
|
94,994,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,942,000
JPY
|
-5,694,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
6,753,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-887,491,000
JPY
|
-86,972,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-22,338,000
JPY
|
-183,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
439,598,000
JPY
|
-62,681,000
JPY
|
— | — | — |
| Other, net | — | — |
431,133,000
JPY
|
1,182,862,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,114,490,000
JPY
|
6,126,830,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,169,000
JPY
|
1,682,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-6,753,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-679,032,000
JPY
|
-679,823,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,513,744,000
JPY
|
5,587,413,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,631,931,000
JPY
|
-857,969,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,072,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
20,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,151,305,000
JPY
|
-990,776,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-8,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-337,702,000
JPY
|
-938,764,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-912,194,000
JPY
|
-937,004,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,268,244,000
JPY
|
-3,972,552,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
94,193,000
JPY
|
624,084,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,734,275,000
JPY
|
— | — | — |
15,640,081,000
JPY
|
— |
15,015,996,000
JPY
|