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 | — |
-446,000,000
JPY
|
— | — |
2,123,000,000
JPY
|
— |
| Depreciation | — |
2,932,000,000
JPY
|
— | — |
2,787,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-400,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Interest expenses | — |
152,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-198,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
402,000,000
JPY
|
— | — |
4,175,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
108,000,000
JPY
|
— | — |
-941,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-202,000,000
JPY
|
— | — |
-1,526,000,000
JPY
|
— |
| Other, net | — |
-2,297,000,000
JPY
|
— | — |
-1,312,000,000
JPY
|
— |
| Subtotal | — |
-461,000,000
JPY
|
— | — |
4,794,000,000
JPY
|
— |
| Interest and dividends received | — |
399,000,000
JPY
|
— | — |
384,000,000
JPY
|
— |
| Interest paid | — |
-140,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Income taxes paid | — |
-667,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-628,000,000
JPY
|
— | — |
1,932,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,551,000,000
JPY
|
— | — |
-2,076,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
131,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Purchase of investment securities | — |
-30,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
216,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Loan advances | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,251,000,000
JPY
|
— | — |
-2,636,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,417,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-444,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-504,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-391,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,820,000,000
JPY
|
— | — |
-1,446,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,212,000,000
JPY
|
— | — |
728,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,153,000,000
JPY
|
— | — |
-1,422,000,000
JPY
|
— |
| Cash and cash equivalents |
35,798,000,000
JPY
|
— |
33,644,000,000
JPY
|
32,638,000,000
JPY
|
— |
34,061,000,000
JPY
|