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 | — |
4,269,000,000
JPY
|
6,027,000,000
JPY
|
6,531,000,000
JPY
|
— |
5,870,000,000
JPY
|
— |
| Depreciation | — | — |
2,380,000,000
JPY
|
2,233,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-459,000,000
JPY
|
-493,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
49,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,613,000,000
JPY
|
-4,524,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,791,000,000
JPY
|
3,923,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
636,000,000
JPY
|
-2,871,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,717,000,000
JPY
|
-1,398,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,314,000,000
JPY
|
3,328,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
459,000,000
JPY
|
493,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,123,000,000
JPY
|
-1,685,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,715,000,000
JPY
|
2,099,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,690,000,000
JPY
|
-1,798,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-758,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-230,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,597,000,000
JPY
|
-2,344,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,680,000,000
JPY
|
-1,680,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,911,000,000
JPY
|
-6,750,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,020,000,000
JPY
|
-6,943,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,365,000,000
JPY
|
— | — | — |
6,344,000,000
JPY
|
— |
13,250,000,000
JPY
|