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 | — |
1,296,000,000
JPY
|
— | — |
-4,931,000,000
JPY
|
— |
| Depreciation | — |
4,577,000,000
JPY
|
— | — |
4,649,000,000
JPY
|
— |
| Impairment losses | — |
634,000,000
JPY
|
— | — |
546,000,000
JPY
|
— |
| Interest and dividend income | — |
-51,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Interest expenses | — |
188,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,923,000,000
JPY
|
— | — |
6,910,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
486,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,776,000,000
JPY
|
— | — |
-4,935,000,000
JPY
|
— |
| Other, net | — |
-1,856,000,000
JPY
|
— | — |
-987,000,000
JPY
|
— |
| Subtotal | — |
6,058,000,000
JPY
|
— | — |
3,258,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Interest paid | — |
-188,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Income taxes paid | — |
-2,703,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,208,000,000
JPY
|
— | — |
1,202,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,403,000,000
JPY
|
— | — |
-5,330,000,000
JPY
|
— |
| Other, net | — |
1,582,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-606,000,000
JPY
|
— | — |
-5,202,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
9,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,996,000,000
JPY
|
— | — |
-4,409,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-428,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,721,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,119,000,000
JPY
|
— | — |
-5,639,000,000
JPY
|
— |
| Cash and cash equivalents |
33,817,000,000
JPY
|
— |
37,937,000,000
JPY
|
24,302,000,000
JPY
|
— |
29,941,000,000
JPY
|