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 | — |
-8,857,000,000
JPY
|
— | — |
18,211,000,000
JPY
|
— |
| Depreciation | — |
21,002,000,000
JPY
|
— | — |
17,969,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
15,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,048,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Interest expenses | — |
2,577,000,000
JPY
|
— | — |
2,063,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,089,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-19,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,443,000,000
JPY
|
— | — |
-807,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-23,772,000,000
JPY
|
— | — |
-2,962,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,413,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— |
| Other, net | — |
1,885,000,000
JPY
|
— | — |
626,000,000
JPY
|
— |
| Subtotal | — |
-25,197,000,000
JPY
|
— | — |
28,694,000,000
JPY
|
— |
| Interest and dividends received | — |
1,101,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Interest paid | — |
-2,666,000,000
JPY
|
— | — |
-2,229,000,000
JPY
|
— |
| Income taxes paid | — |
-2,055,000,000
JPY
|
— | — |
-4,228,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-22,851,000,000
JPY
|
— | — |
24,098,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,959,000,000
JPY
|
— | — |
-31,230,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
169,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,095,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-418,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
419,000,000
JPY
|
— | — |
385,000,000
JPY
|
— |
| Other, net | — |
-1,072,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,613,000,000
JPY
|
— | — |
-31,796,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
56,100,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-31,694,000,000
JPY
|
— | — |
-32,415,000,000
JPY
|
— |
| Dividends paid | — |
-2,028,000,000
JPY
|
— | — |
-1,676,000,000
JPY
|
— |
| Other, net | — |
165,000,000
JPY
|
— | — |
482,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
46,640,000,000
JPY
|
— | — |
-31,158,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,805,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,980,000,000
JPY
|
— | — |
-37,829,000,000
JPY
|
— |
| Cash and cash equivalents |
95,832,000,000
JPY
|
— |
88,897,000,000
JPY
|
92,806,000,000
JPY
|
— |
130,301,000,000
JPY
|