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 | — |
-2,761,000,000
JPY
|
2,178,000,000
JPY
|
3,191,000,000
JPY
|
— |
4,354,000,000
JPY
|
— |
| Depreciation | — | — |
6,010,000,000
JPY
|
5,245,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-331,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
393,000,000
JPY
|
371,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-29,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,178,000,000
JPY
|
2,291,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
195,000,000
JPY
|
-3,151,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,793,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-490,000,000
JPY
|
-367,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,925,000,000
JPY
|
5,558,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
331,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-406,000,000
JPY
|
-448,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,126,000,000
JPY
|
-1,969,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,680,000,000
JPY
|
3,340,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,255,000,000
JPY
|
-5,568,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
134,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-18,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,871,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-178,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,446,000,000
JPY
|
-5,652,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,425,000,000
JPY
|
4,260,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,699,000,000
JPY
|
-4,756,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-56,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-910,000,000
JPY
|
-892,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,907,000,000
JPY
|
813,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,105,000,000
JPY
|
486,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-567,000,000
JPY
|
-1,013,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,837,000,000
JPY
|
— | — | — |
13,404,000,000
JPY
|
— |
14,418,000,000
JPY
|