Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 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 | — |
4,405,000,000
JPY
|
7,080,000,000
JPY
|
2,053,000,000
JPY
|
— |
946,000,000
JPY
|
— |
| Depreciation | — | — |
1,532,000,000
JPY
|
748,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
31,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-187,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
0
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-41,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,090,000,000
JPY
|
-2,596,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,381,000,000
JPY
|
-1,293,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,879,000,000
JPY
|
1,008,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-407,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,175,000,000
JPY
|
-871,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
183,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,000,000
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,548,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,795,000,000
JPY
|
-853,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,486,000,000
JPY
|
-434,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
179,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-120,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
94,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Other, net | — | — |
68,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,286,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
204,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-55,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-624,000,000
JPY
|
-516,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-495,000,000
JPY
|
-541,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
246,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,260,000,000
JPY
|
-1,491,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
24,132,000,000
JPY
|
— | — | — |
22,872,000,000
JPY
|
— |
14,093,000,000
JPY
|