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 | — |
25,224,000,000
JPY
|
— | — |
29,844,000,000
JPY
|
— |
| Depreciation | — |
5,197,000,000
JPY
|
— | — |
4,317,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-157,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,505,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
— |
| Interest expenses | — |
210,000,000
JPY
|
— | — |
249,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-510,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
134,179,000,000
JPY
|
— | — |
52,343,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,860,000,000
JPY
|
— | — |
-26,836,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-66,385,000,000
JPY
|
— | — |
-65,945,000,000
JPY
|
— |
| Other, net | — |
-16,810,000,000
JPY
|
— | — |
8,074,000,000
JPY
|
— |
| Subtotal | — |
81,122,000,000
JPY
|
— | — |
45,593,000,000
JPY
|
— |
| Interest and dividends received | — |
1,575,000,000
JPY
|
— | — |
1,667,000,000
JPY
|
— |
| Interest paid | — |
-222,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Income taxes paid | — |
-33,213,000,000
JPY
|
— | — |
-10,826,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
47,616,000,000
JPY
|
— | — |
31,758,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,530,000,000
JPY
|
— | — |
-2,043,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,449,000,000
JPY
|
— | — |
-2,150,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,164,000,000
JPY
|
— | — |
2,038,000,000
JPY
|
— |
| Other, net | — |
1,173,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,850,000,000
JPY
|
— | — |
-9,599,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,862,000,000
JPY
|
— | — |
4,435,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,525,000,000
JPY
|
— | — |
-3,831,000,000
JPY
|
— |
| Redemption of bonds | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-6,347,000,000
JPY
|
— | — |
-5,589,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,412,000,000
JPY
|
— | — |
2,601,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,006,000,000
JPY
|
— | — |
1,920,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
20,360,000,000
JPY
|
— | — |
26,680,000,000
JPY
|
— |
| Cash and cash equivalents |
201,058,000,000
JPY
|
— |
180,697,000,000
JPY
|
202,723,000,000
JPY
|
— |
176,042,000,000
JPY
|