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 | — |
13,232,000,000
JPY
|
14,587,000,000
JPY
|
11,822,000,000
JPY
|
— |
10,606,000,000
JPY
|
— |
| Depreciation | — | — |
1,954,000,000
JPY
|
1,991,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-123,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,762,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,089,000,000
JPY
|
-538,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-551,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
| Other, net | — | — |
228,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,668,000,000
JPY
|
13,645,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
123,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,058,000,000
JPY
|
11,950,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-27,000,000
JPY
|
-376,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
190,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
12,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-573,000,000
JPY
|
-1,551,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-4,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,715,000,000
JPY
|
-1,771,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-74,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,790,000,000
JPY
|
-1,711,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
46,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,740,000,000
JPY
|
9,064,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
22,284,000,000
JPY
|
— | — | — |
19,809,000,000
JPY
|
— |
10,517,000,000
JPY
|