Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,022,000,000
JPY
|
— | — |
448,000,000
JPY
|
— |
| Depreciation | — |
890,000,000
JPY
|
— | — |
903,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-17,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest expenses | — |
106,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-30,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
125,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-512,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
59,000,000
JPY
|
— | — |
227,000,000
JPY
|
— |
| Other, net | — |
-291,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Subtotal | — |
568,000,000
JPY
|
— | — |
1,595,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest paid | — |
-106,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Income taxes paid | — |
-336,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
540,000,000
JPY
|
— | — |
1,478,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-509,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-35,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
29,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-59,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-573,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,109,000,000
JPY
|
— | — |
-2,185,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
588,000,000
JPY
|
— | — |
1,369,000,000
JPY
|
— |
| Redemption of bonds | — |
-700,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-462,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Other, net | — |
-98,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,000,000
JPY
|
— | — |
-1,404,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
111,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
85,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Cash and cash equivalents |
5,094,000,000
JPY
|
— |
5,008,000,000
JPY
|
6,144,000,000
JPY
|
— |
6,372,000,000
JPY
|