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 | — |
57,565,000,000
JPY
|
56,641,000,000
JPY
|
49,286,000,000
JPY
|
— |
52,061,000,000
JPY
|
— |
| Depreciation | — | — |
2,050,000,000
JPY
|
1,977,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
27,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
78,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-6,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-12,326,000,000
JPY
|
2,172,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,001,000,000
JPY
|
-215,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
44,000,000
JPY
|
226,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-420,000,000
JPY
|
481,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
50,974,000,000
JPY
|
56,545,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-78,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-14,232,000,000
JPY
|
-16,585,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
36,671,000,000
JPY
|
39,895,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,957,000,000
JPY
|
-1,222,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-418,000,000
JPY
|
-362,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
174,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-95,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,588,000,000
JPY
|
-1,283,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
300,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
167,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-113,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-31,997,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-17,986,000,000
JPY
|
-14,531,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,738,000,000
JPY
|
-34,823,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
126,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,469,000,000
JPY
|
3,872,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
74,145,000,000
JPY
|
— | — | — |
65,520,000,000
JPY
|
— |
61,648,000,000
JPY
|