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 | — |
-220,000,000
JPY
|
— | — |
-854,000,000
JPY
|
— |
| Depreciation | — |
674,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Amortization of goodwill | — |
242,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-627,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Interest and dividend income | — |
-187,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
593,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,580,000,000
JPY
|
— | — |
1,499,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,354,000,000
JPY
|
— | — |
1,661,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-28,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— |
| Other, net | — |
-295,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Subtotal | — |
-4,987,000,000
JPY
|
— | — |
1,844,000,000
JPY
|
— |
| Interest and dividends received | — |
185,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,933,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-478,000,000
JPY
|
— | — |
-629,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
69,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
513,000,000
JPY
|
— | — |
-863,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-172,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-665,000,000
JPY
|
— | — |
-4,793,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,336,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,749,000,000
JPY
|
— | — |
-3,576,000,000
JPY
|
— |
| Cash and cash equivalents |
20,521,000,000
JPY
|
— |
24,271,000,000
JPY
|
22,006,000,000
JPY
|
— |
25,582,000,000
JPY
|