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 | — |
-4,761,000,000
JPY
|
7,733,000,000
JPY
|
9,449,000,000
JPY
|
— |
5,437,000,000
JPY
|
— |
| Depreciation | — | — |
7,738,000,000
JPY
|
8,069,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
38,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-13,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-201,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
100,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-151,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,961,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,232,000,000
JPY
|
-748,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,961,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,432,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,384,000,000
JPY
|
17,488,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
189,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-104,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,269,000,000
JPY
|
14,021,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,151,000,000
JPY
|
-10,676,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
234,000,000
JPY
|
3,215,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-31,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
331,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-73,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
176,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,014,000,000
JPY
|
-7,804,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
2,198,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,043,000,000
JPY
|
-1,087,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,020,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,916,000,000
JPY
|
-1,812,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,793,000,000
JPY
|
-4,834,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,781,000,000
JPY
|
1,172,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,757,000,000
JPY
|
2,555,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
17,347,000,000
JPY
|
— | — | — |
24,105,000,000
JPY
|
— |
21,549,000,000
JPY
|