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 | — |
778,000,000
JPY
|
2,901,000,000
JPY
|
6,149,000,000
JPY
|
— |
4,584,000,000
JPY
|
— |
| Depreciation | — | — |
5,922,000,000
JPY
|
5,063,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,166,000,000
JPY
|
446,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-139,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
95,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-447,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-304,000,000
JPY
|
-1,055,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,147,000,000
JPY
|
335,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,123,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,173,000,000
JPY
|
8,923,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
636,000,000
JPY
|
1,203,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-116,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-408,000,000
JPY
|
-1,778,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,285,000,000
JPY
|
8,305,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,252,000,000
JPY
|
-8,168,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-734,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,442,000,000
JPY
|
-9,841,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,262,000,000
JPY
|
-2,445,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,137,000,000
JPY
|
-1,116,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
972,000,000
JPY
|
1,198,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
214,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,029,000,000
JPY
|
-560,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,974,000,000
JPY
|
— | — | — |
5,944,000,000
JPY
|
— |
6,505,000,000
JPY
|