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 | — |
365,000,000
JPY
|
440,000,000
JPY
|
1,495,000,000
JPY
|
— |
230,000,000
JPY
|
— |
| Depreciation | — | — |
300,000,000
JPY
|
352,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
54,000,000
JPY
|
149,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
34,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-187,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
166,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Other, net | — | — |
88,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
726,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-344,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
726,000,000
JPY
|
2,354,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-492,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
48,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
4,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-478,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
1,600,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-4,600,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-640,000,000
JPY
|
-538,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-105,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-773,000,000
JPY
|
-1,592,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
140,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-384,000,000
JPY
|
659,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,940,000,000
JPY
|
— | — | — |
4,324,000,000
JPY
|
— |
3,664,000,000
JPY
|