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 | — |
33,120,000,000
JPY
|
— |
20,907,000,000
JPY
|
— | — |
| Depreciation | — |
7,560,000,000
JPY
|
— |
7,279,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,569,000,000
JPY
|
— |
-2,723,000,000
JPY
|
— | — |
| Interest expenses | — |
252,000,000
JPY
|
— |
253,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-662,000,000
JPY
|
— |
-4,795,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,510,000,000
JPY
|
— |
2,313,000,000
JPY
|
— | — |
| Other, net | — |
-62,000,000
JPY
|
— |
2,271,000,000
JPY
|
— | — |
| Subtotal | — |
29,477,000,000
JPY
|
— |
24,919,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,566,000,000
JPY
|
— |
2,944,000,000
JPY
|
— | — |
| Interest paid | — |
-242,000,000
JPY
|
— |
-242,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,815,000,000
JPY
|
— |
-4,945,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,784,000,000
JPY
|
— |
22,675,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,510,000,000
JPY
|
— |
-3,891,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,201,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— |
-1,048,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
445,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Other, net | — |
-451,000,000
JPY
|
— |
-162,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,007,000,000
JPY
|
— |
-4,828,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,374,000,000
JPY
|
— |
2,134,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,338,000,000
JPY
|
— |
-3,307,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,650,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,595,000,000
JPY
|
— |
-5,394,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-6,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,003,000,000
JPY
|
— |
-2,501,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,419,000,000
JPY
|
— |
-4,804,000,000
JPY
|
— | — |
| Other, net | — |
-854,000,000
JPY
|
— |
-742,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,668,000,000
JPY
|
— |
-13,376,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,286,000,000
JPY
|
— |
360,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,394,000,000
JPY
|
— |
4,831,000,000
JPY
|
— | — |
| Cash and cash equivalents |
44,234,000,000
JPY
|
— |
40,840,000,000
JPY
|
— |
30,103,000,000
JPY
|
25,272,000,000
JPY
|