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 | — |
730,000,000
JPY
|
— | — |
432,000,000
JPY
|
— |
| Depreciation | — |
686,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
| Amortization of goodwill | — |
100,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-64,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Interest expenses | — |
14,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-113,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,000,000
JPY
|
— | — |
421,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,357,000,000
JPY
|
— | — |
-1,086,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
348,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Subtotal | — |
244,000,000
JPY
|
— | — |
480,000,000
JPY
|
— |
| Interest and dividends received | — |
64,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
55,000,000
JPY
|
— | — |
496,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-445,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-509,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-394,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-309,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
126,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
807,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
479,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Cash and cash equivalents |
10,421,000,000
JPY
|
— |
9,941,000,000
JPY
|
9,742,000,000
JPY
|
— |
10,276,000,000
JPY
|