Quarterly Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 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 | — |
42,178,000,000
JPY
|
— |
26,168,000,000
JPY
|
— | — |
| Depreciation | — |
2,509,000,000
JPY
|
— |
2,011,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-203,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Interest expenses | — |
1,217,000,000
JPY
|
— |
227,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-248,000,000
JPY
|
— |
-252,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-42,599,000,000
JPY
|
— |
-19,641,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-50,826,000,000
JPY
|
— |
-19,269,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
79,769,000,000
JPY
|
— |
13,214,000,000
JPY
|
— | — |
| Other, net | — |
-3,801,000,000
JPY
|
— |
6,700,000,000
JPY
|
— | — |
| Subtotal | — |
26,655,000,000
JPY
|
— |
8,292,000,000
JPY
|
— | — |
| Interest and dividends received | — |
182,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
| Interest paid | — |
-1,145,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,996,000,000
JPY
|
— |
-4,205,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,695,000,000
JPY
|
— |
3,915,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-767,000,000
JPY
|
— |
-760,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-919,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,474,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Loan advances | — |
-507,000,000
JPY
|
— |
-322,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
456,000,000
JPY
|
— |
474,000,000
JPY
|
— | — |
| Other, net | — |
81,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-88,000,000
JPY
|
— |
-1,028,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,171,000,000
JPY
|
— |
-4,000,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
29,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,876,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-7,696,000,000
JPY
|
— |
-3,990,000,000
JPY
|
— | — |
| Other, net | — |
-482,000,000
JPY
|
— |
-296,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,144,000,000
JPY
|
— |
-4,176,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,111,000,000
JPY
|
— |
942,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,425,000,000
JPY
|
— |
-346,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,673,000,000
JPY
|
— |
25,099,000,000
JPY
|
— |
25,218,000,000
JPY
|
25,438,000,000
JPY
|