Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
2,053,000,000
JPY
|
946,000,000
JPY
|
— | — |
| Depreciation |
748,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
41,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
14,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-75,000,000
JPY
|
— | — | — |
| Interest expenses |
0
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-2,596,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,293,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,008,000,000
JPY
|
— | — | — |
| Other, net |
-260,000,000
JPY
|
— | — | — |
| Subtotal |
-871,000,000
JPY
|
— | — | — |
| Interest and dividends received |
78,000,000
JPY
|
— | — | — |
| Interest paid |
0
JPY
|
— | — | — |
| Income taxes paid |
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-853,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-434,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
61,000,000
JPY
|
— | — | — |
| Other, net |
91,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-112,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings |
23,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-28,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — |
| Dividends paid |
-516,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-541,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,491,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
22,872,000,000
JPY
|
14,093,000,000
JPY
|