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 | — |
8,890,000,000
JPY
|
8,795,000,000
JPY
|
7,707,000,000
JPY
|
— |
7,368,000,000
JPY
|
— |
| Depreciation | — | — |
1,977,000,000
JPY
|
1,649,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
93,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
59,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-324,000,000
JPY
|
-750,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-105,000,000
JPY
|
213,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,586,000,000
JPY
|
10,498,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-70,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,034,000,000
JPY
|
-616,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,504,000,000
JPY
|
9,818,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-286,000,000
JPY
|
-212,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,763,000,000
JPY
|
-2,079,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-2,013,000,000
JPY
|
-3,070,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-915,000,000
JPY
|
-849,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,043,000,000
JPY
|
-3,987,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
345,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,043,000,000
JPY
|
3,981,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,170,000,000
JPY
|
— | — | — |
14,126,000,000
JPY
|
— |
10,144,000,000
JPY
|