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 | — |
1,180,000,000
JPY
|
1,756,000,000
JPY
|
2,632,000,000
JPY
|
— |
6,760,000,000
JPY
|
— |
| Depreciation | — | — |
4,785,000,000
JPY
|
4,813,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
20,000,000
JPY
|
696,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-668,000,000
JPY
|
-462,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
150,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-9,177,000,000
JPY
|
-1,516,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,076,000,000
JPY
|
-14,916,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,184,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-438,000,000
JPY
|
419,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-10,957,000,000
JPY
|
-14,501,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
679,000,000
JPY
|
488,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-141,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
JPY
|
-34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-10,022,000,000
JPY
|
-16,807,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,726,000,000
JPY
|
-3,628,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
746,000,000
JPY
|
1,811,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
482,000,000
JPY
|
1,831,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,709,000,000
JPY
|
1,917,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,390,000,000
JPY
|
650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-490,000,000
JPY
|
-650,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,167,000,000
JPY
|
-1,666,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
12,628,000,000
JPY
|
10,576,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
22,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,081,000,000
JPY
|
-4,273,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,424,000,000
JPY
|
— | — | — |
3,505,000,000
JPY
|
— |
7,778,000,000
JPY
|