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 | — |
-13,410,000,000
JPY
|
-1,490,000,000
JPY
|
44,065,000,000
JPY
|
— |
37,892,000,000
JPY
|
— |
| Impairment losses | — | — |
16,879,000,000
JPY
|
8,915,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-33,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,562,000,000
JPY
|
-1,677,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,084,000,000
JPY
|
3,252,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
16,528,000,000
JPY
|
-5,794,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-26,548,000,000
JPY
|
-16,935,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,055,000,000
JPY
|
2,129,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,696,000,000
JPY
|
-5,935,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
79,712,000,000
JPY
|
103,346,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,409,000,000
JPY
|
6,507,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,836,000,000
JPY
|
-3,158,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-27,199,000,000
JPY
|
-14,622,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
55,086,000,000
JPY
|
89,656,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-51,512,000,000
JPY
|
-60,593,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,908,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,462,000,000
JPY
|
-4,554,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
7,491,000,000
JPY
|
9,596,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,309,000,000
JPY
|
-813,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-52,427,000,000
JPY
|
-198,375,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
41,500,000,000
JPY
|
23,529,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-37,150,000,000
JPY
|
-16,439,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
90,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,571,000,000
JPY
|
-10,082,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,501,000,000
JPY
|
-4,346,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,180,000,000
JPY
|
71,113,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-658,000,000
JPY
|
1,841,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,182,000,000
JPY
|
-35,764,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
140,307,000,000
JPY
|
— | — | — |
130,696,000,000
JPY
|
— |
166,455,000,000
JPY
|