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 | — |
2,362,000,000
JPY
|
— | — |
1,487,000,000
JPY
|
— |
| Depreciation | — |
386,000,000
JPY
|
— | — |
425,000,000
JPY
|
— |
| Impairment losses | — |
11,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
91,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
611,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-509,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
307,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Other, net | — |
-442,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Subtotal | — |
2,256,000,000
JPY
|
— | — |
1,438,000,000
JPY
|
— |
| Income taxes paid | — |
-805,000,000
JPY
|
— | — |
-924,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,476,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-747,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Other, net | — |
-51,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-999,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-449,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-459,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
76,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
94,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Cash and cash equivalents |
19,546,000,000
JPY
|
— |
19,452,000,000
JPY
|
18,461,000,000
JPY
|
— |
18,984,000,000
JPY
|