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 | — |
1,152,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
| Depreciation | — |
101,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Interest and dividend income | — |
-210,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,173,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-510,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,531,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Other, net | — |
-69,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Subtotal | — |
-175,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— |
| Interest and dividends received | — |
210,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-306,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-281,000,000
JPY
|
— | — |
890,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-650,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
29,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
63,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-583,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
517,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-113,000,000
JPY
|
— | — |
-2,128,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Dividends paid | — |
-361,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Other, net | — |
38,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
78,000,000
JPY
|
— | — |
-3,022,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
47,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-739,000,000
JPY
|
— | — |
-2,165,000,000
JPY
|
— |
| Cash and cash equivalents |
6,612,000,000
JPY
|
— |
7,352,000,000
JPY
|
8,519,000,000
JPY
|
— |
10,684,000,000
JPY
|