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 | — |
1,089,000,000
JPY
|
1,250,000,000
JPY
|
-1,317,000,000
JPY
|
— |
-1,399,000,000
JPY
|
— |
| Depreciation | — | — |
2,354,000,000
JPY
|
2,607,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
471,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-110,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
237,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,891,000,000
JPY
|
-5,266,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
11,565,000,000
JPY
|
13,143,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-595,000,000
JPY
|
2,867,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,662,000,000
JPY
|
12,739,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-234,000,000
JPY
|
-369,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,355,000,000
JPY
|
13,058,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,281,000,000
JPY
|
-148,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-336,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
15,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,564,000,000
JPY
|
-2,701,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,315,000,000
JPY
|
-565,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
1,999,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,797,000,000
JPY
|
-1,132,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,994,000,000
JPY
|
9,225,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
26,356,000,000
JPY
|
— | — | — |
24,361,000,000
JPY
|
— |
15,135,000,000
JPY
|