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 | — |
83,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Depreciation | — |
199,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-22,000,000
JPY
|
— | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-84,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-191,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
213,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Other, net | — |
108,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Subtotal | — |
352,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-26,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
316,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-141,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-119,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-49,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-111,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
95,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Cash and cash equivalents |
1,027,000,000
JPY
|
— |
932,000,000
JPY
|
939,000,000
JPY
|
— |
1,278,000,000
JPY
|