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 | — |
-874,000,000
JPY
|
— | — |
2,525,000,000
JPY
|
— |
| Depreciation | — |
1,698,000,000
JPY
|
— | — |
1,385,000,000
JPY
|
— |
| Impairment losses | — |
1,573,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
76,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest and dividend income | — |
-141,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Interest expenses | — |
100,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
31,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-944,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,324,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
| Other, net | — |
-663,000,000
JPY
|
— | — |
526,000,000
JPY
|
— |
| Subtotal | — |
-290,000,000
JPY
|
— | — |
4,123,000,000
JPY
|
— |
| Interest and dividends received | — |
153,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Interest paid | — |
-88,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-669,000,000
JPY
|
— | — |
3,336,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,141,000,000
JPY
|
— | — |
-3,677,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of investment securities | — |
-128,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
74,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,680,000,000
JPY
|
— | — |
-4,131,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-66,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-476,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Other, net | — |
-58,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,247,000,000
JPY
|
— | — |
1,806,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
539,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
437,000,000
JPY
|
— | — |
1,199,000,000
JPY
|
— |
| Cash and cash equivalents |
9,687,000,000
JPY
|
— |
9,250,000,000
JPY
|
8,541,000,000
JPY
|
— |
7,342,000,000
JPY
|