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 | — |
1,069,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
— |
| Depreciation | — |
1,125,000,000
JPY
|
— | — |
1,326,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest and dividend income | — |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest expenses | — |
129,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,777,000,000
JPY
|
— | — |
593,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
20,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,683,000,000
JPY
|
— | — |
3,567,000,000
JPY
|
— |
| Other, net | — |
-1,129,000,000
JPY
|
— | — |
732,000,000
JPY
|
— |
| Subtotal | — |
5,990,000,000
JPY
|
— | — |
4,712,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-122,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,755,000,000
JPY
|
— | — |
4,767,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,268,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
585,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,319,000,000
JPY
|
— | — |
-1,580,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-657,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,999,000,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,140,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
295,000,000
JPY
|
— | — |
2,465,000,000
JPY
|
— |
| Cash and cash equivalents |
24,657,000,000
JPY
|
— |
24,361,000,000
JPY
|
17,601,000,000
JPY
|
— |
15,135,000,000
JPY
|