Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-785,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |
| Depreciation | — |
293,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-14,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-25,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
580,000,000
JPY
|
— | — |
1,165,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-645,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
59,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Other, net | — |
-59,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Subtotal | — |
-900,000,000
JPY
|
— | — |
287,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-16,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,169,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
453,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
264,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
101,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-227,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-177,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,067,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Cash and cash equivalents |
8,227,000,000
JPY
|
— |
9,295,000,000
JPY
|
10,018,000,000
JPY
|
— |
10,306,000,000
JPY
|