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 | — |
2,925,000,000
JPY
|
2,902,000,000
JPY
|
1,139,000,000
JPY
|
— |
37,000,000
JPY
|
— |
| Depreciation | — | — |
1,846,000,000
JPY
|
1,288,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
37,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-91,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
119,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-49,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,186,000,000
JPY
|
563,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,204,000,000
JPY
|
-960,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,033,000,000
JPY
|
460,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-129,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
189,000,000
JPY
|
2,089,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
88,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-113,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-641,000,000
JPY
|
-1,494,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-506,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,132,000,000
JPY
|
-2,522,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-242,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-81,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,197,000,000
JPY
|
-2,811,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,435,000,000
JPY
|
2,813,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,075,000,000
JPY
|
-1,182,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,475,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
5,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-392,000,000
JPY
|
-391,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,909,000,000
JPY
|
3,149,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,068,000,000
JPY
|
1,195,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-725,000,000
JPY
|
2,354,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,480,000,000
JPY
|
— | — | — |
15,205,000,000
JPY
|
— |
12,851,000,000
JPY
|