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 | — |
1,039,000,000
JPY
|
1,049,000,000
JPY
|
353,000,000
JPY
|
— |
332,000,000
JPY
|
— |
| Depreciation | — | — |
830,000,000
JPY
|
813,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
0
JPY
|
21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
93,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-26,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-684,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
450,000,000
JPY
|
1,495,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-677,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-5,047,000,000
JPY
|
9,739,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-93,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-276,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-6,382,000,000
JPY
|
10,780,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
1,336,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-21,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-249,000,000
JPY
|
-1,678,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,820,000,000
JPY
|
2,847,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,145,000,000
JPY
|
-3,125,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-33,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-359,000,000
JPY
|
-278,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
26,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,965,000,000
JPY
|
8,831,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,127,000,000
JPY
|
— | — | — |
16,092,000,000
JPY
|
— |
7,260,000,000
JPY
|