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 | — |
1,289,000,000
JPY
|
— | — |
969,000,000
JPY
|
— |
| Depreciation | — |
500,000,000
JPY
|
— | — |
520,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-143,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-165,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-77,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-137,000,000
JPY
|
— | — |
654,000,000
JPY
|
— |
| Other, net | — |
625,000,000
JPY
|
— | — |
319,000,000
JPY
|
— |
| Subtotal | — |
1,748,000,000
JPY
|
— | — |
1,266,000,000
JPY
|
— |
| Interest and dividends received | — |
147,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-570,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,325,000,000
JPY
|
— | — |
1,310,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
215,000,000
JPY
|
— | — |
1,483,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-979,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-407,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,396,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
283,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
428,000,000
JPY
|
— | — |
2,760,000,000
JPY
|
— |
| Cash and cash equivalents |
10,000,000,000
JPY
|
— |
9,571,000,000
JPY
|
12,715,000,000
JPY
|
— |
9,954,000,000
JPY
|