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 | — |
-82,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Depreciation | — |
2,863,000,000
JPY
|
— | — |
2,741,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-42,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-169,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Interest expenses | — |
79,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,016,000,000
JPY
|
— | — |
2,493,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,186,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,347,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
| Other, net | — |
-1,271,000,000
JPY
|
— | — |
411,000,000
JPY
|
— |
| Subtotal | — |
19,366,000,000
JPY
|
— | — |
2,644,000,000
JPY
|
— |
| Interest and dividends received | — |
169,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Interest paid | — |
-80,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Income taxes paid | — |
-531,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,923,000,000
JPY
|
— | — |
2,424,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
422,000,000
JPY
|
— | — |
691,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,295,000,000
JPY
|
— | — |
-3,976,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,225,000,000
JPY
|
— | — |
-1,208,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-412,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Other, net | — |
-286,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,689,000,000
JPY
|
— | — |
-1,846,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-53,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,884,000,000
JPY
|
— | — |
-3,393,000,000
JPY
|
— |
| Cash and cash equivalents |
14,775,000,000
JPY
|
— |
8,890,000,000
JPY
|
9,366,000,000
JPY
|
— |
12,760,000,000
JPY
|