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 | — |
847,000,000
JPY
|
— | — |
516,000,000
JPY
|
— |
| Depreciation | — |
447,000,000
JPY
|
— | — |
430,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-76,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
164,000,000
JPY
|
— | — |
-2,361,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
183,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Other, net | — |
-114,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Subtotal | — |
1,660,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— |
| Interest and dividends received | — |
76,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-340,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,353,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,892,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
114,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Purchase of investment securities | — |
-128,000,000
JPY
|
— | — |
-846,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,833,000,000
JPY
|
— | — |
-1,058,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
— | — |
4,280,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-898,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-128,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
565,000,000
JPY
|
— | — |
3,476,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
85,000,000
JPY
|
— | — |
1,394,000,000
JPY
|
— |
| Cash and cash equivalents |
11,525,000,000
JPY
|
— |
11,440,000,000
JPY
|
6,503,000,000
JPY
|
— |
5,108,000,000
JPY
|