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 | — |
9,108,000,000
JPY
|
13,571,000,000
JPY
|
10,473,000,000
JPY
|
— |
6,211,000,000
JPY
|
— |
| Depreciation | — | — |
1,520,000,000
JPY
|
1,470,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
85,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,181,000,000
JPY
|
-854,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,397,000,000
JPY
|
788,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,681,000,000
JPY
|
-52,690,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-19,827,000,000
JPY
|
-13,292,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
10,975,000,000
JPY
|
42,738,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,268,000,000
JPY
|
-7,278,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,574,000,000
JPY
|
1,124,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,386,000,000
JPY
|
-820,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,792,000,000
JPY
|
-2,305,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,664,000,000
JPY
|
-9,279,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,108,000,000
JPY
|
-1,058,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
488,000,000
JPY
|
1,156,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,523,000,000
JPY
|
-806,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,250,000,000
JPY
|
2,521,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,925,000,000
JPY
|
-2,589,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,745,000,000
JPY
|
-1,062,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,188,000,000
JPY
|
4,068,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
450,000,000
JPY
|
501,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,597,000,000
JPY
|
-5,514,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,800,000,000
JPY
|
— | — | — |
15,397,000,000
JPY
|
— |
22,432,000,000
JPY
|