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 | — |
19,132,000,000
JPY
|
— | — |
8,270,000,000
JPY
|
— |
| Depreciation | — |
1,673,000,000
JPY
|
— | — |
1,477,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,149,000,000
JPY
|
— | — |
861,000,000
JPY
|
— |
| Interest and dividend income | — |
-104,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Interest expenses | — |
19,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,601,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Other, net | — |
1,956,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Subtotal | — |
-68,938,000,000
JPY
|
— | — |
29,555,000,000
JPY
|
— |
| Interest and dividends received | — |
98,000,000
JPY
|
— | — |
628,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-3,411,000,000
JPY
|
— | — |
-2,609,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-71,080,000,000
JPY
|
— | — |
27,783,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-860,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,714,000,000
JPY
|
— | — |
-9,777,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
10,104,000,000
JPY
|
— | — |
-2,048,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
12,420,000,000
JPY
|
— | — |
17,543,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,671,000,000
JPY
|
— | — |
-15,201,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
168,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-112,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-312,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,730,000,000
JPY
|
— | — |
-2,018,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,942,000,000
JPY
|
— | — |
13,307,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-46,303,000,000
JPY
|
— | — |
37,024,000,000
JPY
|
— |
| Cash and cash equivalents |
144,767,000,000
JPY
|
— |
191,071,000,000
JPY
|
222,436,000,000
JPY
|
— |
185,412,000,000
JPY
|