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 | — |
11,792,000,000
JPY
|
— | — |
10,980,000,000
JPY
|
— |
| Depreciation | — |
4,553,000,000
JPY
|
— | — |
4,356,000,000
JPY
|
— |
| Impairment losses | — |
58,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Interest and dividend income | — |
-130,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,534,000,000
JPY
|
— | — |
11,986,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,319,000,000
JPY
|
— | — |
-1,875,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,598,000,000
JPY
|
— | — |
-8,928,000,000
JPY
|
— |
| Other, net | — |
-592,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Subtotal | — |
15,560,000,000
JPY
|
— | — |
13,263,000,000
JPY
|
— |
| Interest and dividends received | — |
129,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-4,385,000,000
JPY
|
— | — |
-5,679,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,287,000,000
JPY
|
— | — |
7,677,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,490,000,000
JPY
|
— | — |
-8,071,000,000
JPY
|
— |
| Other, net | — |
109,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,526,000,000
JPY
|
— | — |
-5,644,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,006,000,000
JPY
|
— | — |
-3,041,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,104,000,000
JPY
|
— | — |
-3,139,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
593,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,249,000,000
JPY
|
— | — |
-1,103,000,000
JPY
|
— |
| Cash and cash equivalents |
63,421,000,000
JPY
|
— |
61,030,000,000
JPY
|
52,460,000,000
JPY
|
— |
53,564,000,000
JPY
|