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 | — |
3,029,000,000
JPY
|
— | — |
1,442,000,000
JPY
|
— |
| Depreciation | — |
539,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-218,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
20,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
513,000,000
JPY
|
— | — |
1,784,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,983,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,113,000,000
JPY
|
— | — |
617,000,000
JPY
|
— |
| Other, net | — |
-216,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Subtotal | — |
2,778,000,000
JPY
|
— | — |
4,316,000,000
JPY
|
— |
| Interest and dividends received | — |
219,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-445,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,552,000,000
JPY
|
— | — |
5,205,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-253,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-308,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-406,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-412,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,810,000,000
JPY
|
— | — |
4,217,000,000
JPY
|
— |
| Cash and cash equivalents |
23,998,000,000
JPY
|
— |
22,188,000,000
JPY
|
20,603,000,000
JPY
|
— |
16,385,000,000
JPY
|