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 | — |
510,000,000
JPY
|
— | — |
4,626,000,000
JPY
|
— |
| Depreciation | — |
541,000,000
JPY
|
— | — |
582,000,000
JPY
|
— |
| Impairment losses | — |
77,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Amortization of goodwill | — |
91,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
13,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Interest and dividend income | — |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest expenses | — |
55,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,575,000,000
JPY
|
— | — |
662,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,054,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,790,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— |
| Other, net | — |
-193,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Subtotal | — |
1,387,000,000
JPY
|
— | — |
-1,932,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — |
-63,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Income taxes paid | — |
-632,000,000
JPY
|
— | — |
-1,489,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,130,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-644,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-576,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,260,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-72,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-281,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-94,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-485,000,000
JPY
|
— | — |
1,813,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,068,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
— |
| Cash and cash equivalents |
14,859,000,000
JPY
|
— |
13,791,000,000
JPY
|
10,083,000,000
JPY
|
— |
8,664,000,000
JPY
|