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 | — |
947,000,000
JPY
|
— | — |
622,000,000
JPY
|
— |
| Depreciation | — |
626,000,000
JPY
|
— | — |
612,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-73,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-136,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in inventories | — |
38,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Other, net | — |
-60,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Subtotal | — |
367,000,000
JPY
|
— | — |
885,000,000
JPY
|
— |
| Interest and dividends received | — |
73,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-340,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
101,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-349,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— |
| Other, net | — |
-31,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-293,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-17,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-204,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-23,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-433,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
142,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-484,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Cash and cash equivalents |
11,851,000,000
JPY
|
— |
12,335,000,000
JPY
|
11,300,000,000
JPY
|
— |
11,524,000,000
JPY
|