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 | — |
38,584,000,000
JPY
|
— | — |
-18,598,000,000
JPY
|
— |
| Depreciation | — |
22,662,000,000
JPY
|
— | — |
21,885,000,000
JPY
|
— |
| Interest and dividend income | — |
-341,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Interest expenses | — |
180,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
25,000,000
JPY
|
— | — |
244,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,143,000,000
JPY
|
— | — |
1,835,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,090,000,000
JPY
|
— | — |
1,702,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,310,000,000
JPY
|
— | — |
-5,011,000,000
JPY
|
— |
| Other, net | — |
5,218,000,000
JPY
|
— | — |
-5,407,000,000
JPY
|
— |
| Subtotal | — |
51,726,000,000
JPY
|
— | — |
-1,049,000,000
JPY
|
— |
| Interest and dividends received | — |
387,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Interest paid | — |
-181,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Income taxes paid | — |
-1,628,000,000
JPY
|
— | — |
-7,154,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
50,303,000,000
JPY
|
— | — |
-8,079,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-70,993,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-34,655,000,000
JPY
|
— | — |
-56,079,000,000
JPY
|
— |
| Purchase of investment securities | — |
-60,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Other, net | — |
-43,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,867,000,000
JPY
|
— | — |
-99,161,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-823,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
49,883,000,000
JPY
|
— |
| Dividends paid | — |
-4,902,000,000
JPY
|
— | — |
-4,259,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,047,000,000
JPY
|
— | — |
46,142,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,610,000,000
JPY
|
— | — |
-61,098,000,000
JPY
|
— |
| Cash and cash equivalents |
124,257,000,000
JPY
|
— |
129,868,000,000
JPY
|
104,219,000,000
JPY
|
— |
165,317,000,000
JPY
|