Quarterly Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,023,000,000
JPY
|
— | — |
2,280,000,000
JPY
|
— |
| Depreciation | — |
773,000,000
JPY
|
— | — |
598,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
-83,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Interest expenses | — |
46,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
726,000,000
JPY
|
— | — |
1,477,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,349,000,000
JPY
|
— | — |
-2,925,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,721,000,000
JPY
|
— | — |
1,401,000,000
JPY
|
— |
| Other, net | — |
-344,000,000
JPY
|
— | — |
571,000,000
JPY
|
— |
| Subtotal | — |
-2,370,000,000
JPY
|
— | — |
2,663,000,000
JPY
|
— |
| Interest and dividends received | — |
83,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Interest paid | — |
-53,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Income taxes paid | — |
-926,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,267,000,000
JPY
|
— | — |
2,464,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,096,000,000
JPY
|
— | — |
-1,496,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,366,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,032,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,036,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,055,000,000
JPY
|
— | — |
-1,098,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-292,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,184,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
544,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,571,000,000
JPY
|
— | — |
832,000,000
JPY
|
— |
| Cash and cash equivalents |
9,030,000,000
JPY
|
— |
10,601,000,000
JPY
|
14,952,000,000
JPY
|
— |
14,119,000,000
JPY
|