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 | — |
524,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
— |
| Depreciation | — |
450,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Amortization of goodwill | — |
22,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-75,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Interest expenses | — |
35,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-18,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,360,000,000
JPY
|
— | — |
2,556,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,701,000,000
JPY
|
— | — |
-1,157,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-445,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Other, net | — |
-390,000,000
JPY
|
— | — |
-871,000,000
JPY
|
— |
| Subtotal | — |
832,000,000
JPY
|
— | — |
2,211,000,000
JPY
|
— |
| Interest and dividends received | — |
107,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
398,000,000
JPY
|
— | — |
1,721,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
634,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,118,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,044,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-573,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
51,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
960,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
66,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
306,000,000
JPY
|
— | — |
827,000,000
JPY
|
— |
| Cash and cash equivalents |
12,696,000,000
JPY
|
— |
12,389,000,000
JPY
|
13,271,000,000
JPY
|
— |
12,444,000,000
JPY
|