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 | — |
2,889,000,000
JPY
|
— | — |
7,239,000,000
JPY
|
— |
| Depreciation | — |
1,016,000,000
JPY
|
— | — |
1,047,000,000
JPY
|
— |
| Interest and dividend income | — |
-91,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-25,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,066,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,319,000,000
JPY
|
— | — |
-6,950,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,296,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
| Other, net | — |
-871,000,000
JPY
|
— | — |
-1,488,000,000
JPY
|
— |
| Subtotal | — |
4,008,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Interest and dividends received | — |
293,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-2,318,000,000
JPY
|
— | — |
-3,216,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,106,000,000
JPY
|
— | — |
-3,417,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-910,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,305,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-449,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-4,668,000,000
JPY
|
— |
| Dividends paid | — |
-1,012,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,462,000,000
JPY
|
— | — |
-5,754,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
82,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,031,000,000
JPY
|
— | — |
-9,545,000,000
JPY
|
— |
| Cash and cash equivalents |
26,866,000,000
JPY
|
— |
21,834,000,000
JPY
|
20,017,000,000
JPY
|
— |
29,562,000,000
JPY
|