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 | — |
1,195,000,000
JPY
|
— | — |
1,682,000,000
JPY
|
— |
| Depreciation | — |
606,000,000
JPY
|
— | — |
673,000,000
JPY
|
— |
| Interest and dividend income | — |
-134,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-10,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,505,000,000
JPY
|
— | — |
3,719,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,926,000,000
JPY
|
— | — |
-1,316,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
178,000,000
JPY
|
— | — |
-1,098,000,000
JPY
|
— |
| Other, net | — |
578,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Subtotal | — |
2,972,000,000
JPY
|
— | — |
3,588,000,000
JPY
|
— |
| Interest and dividends received | — |
146,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-564,000,000
JPY
|
— | — |
-1,044,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,536,000,000
JPY
|
— | — |
2,633,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,036,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
69,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,030,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
782,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-1,107,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-538,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-399,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
83,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,190,000,000
JPY
|
— | — |
1,699,000,000
JPY
|
— |
| Cash and cash equivalents |
24,548,000,000
JPY
|
— |
23,358,000,000
JPY
|
24,613,000,000
JPY
|
— |
22,913,000,000
JPY
|