Quarterly Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-03-31 |
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 statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
122,353,000,000
JPY
|
13,029,000,000
JPY
|
— |
50,894,000,000
JPY
|
— |
14,990,000,000
JPY
|
— |
| Depreciation | — |
78,579,000,000
JPY
|
— | — |
65,789,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,836,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-8,427,000,000
JPY
|
— | — |
-3,680,000,000
JPY
|
— | — | — |
| Interest expenses | — |
6,059,000,000
JPY
|
— | — |
5,110,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
24,511,000,000
JPY
|
— | — |
-20,164,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-216,545,000,000
JPY
|
— | — |
27,084,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
55,157,000,000
JPY
|
— | — |
-51,422,000,000
JPY
|
— | — | — |
| Other, net | — |
-32,619,000,000
JPY
|
— | — |
-22,903,000,000
JPY
|
— | — | — |
| Subtotal | — |
50,544,000,000
JPY
|
— | — |
-18,189,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
17,496,000,000
JPY
|
— | — |
24,785,000,000
JPY
|
— | — | — |
| Interest paid | — |
-5,871,000,000
JPY
|
— | — |
-5,593,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
49,747,000,000
JPY
|
— | — |
-11,661,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-61,336,000,000
JPY
|
— | — |
-81,559,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
506,000,000
JPY
|
— | — |
750,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-247,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— | — | — |
| Other, net | — |
1,419,000,000
JPY
|
— | — |
1,085,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-71,721,000,000
JPY
|
— | — |
-90,076,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
4,500,000,000
JPY
|
— | — |
70,614,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-33,680,000,000
JPY
|
— | — |
-76,330,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-25,197,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
15,575,000,000
JPY
|
— | — |
123,739,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
23,945,000,000
JPY
|
— | — |
7,124,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
17,546,000,000
JPY
|
— | — |
29,126,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
757,931,000,000
JPY
|
— | — |
740,385,000,000
JPY
|
— |
767,919,000,000
JPY
|
— |
738,793,000,000
JPY
|