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 | — |
5,451,000,000
JPY
|
— | — |
1,851,000,000
JPY
|
— |
| Depreciation | — |
646,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-19,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest and dividend income | — |
-78,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-51,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— |
| Other, net | — |
802,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— |
| Subtotal | — |
-2,208,000,000
JPY
|
— | — |
-10,901,000,000
JPY
|
— |
| Interest and dividends received | — |
78,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Interest paid | — |
-398,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Income taxes paid | — |
-432,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,961,000,000
JPY
|
— | — |
-11,606,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,690,000,000
JPY
|
— | — |
17,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,731,000,000
JPY
|
— | — |
-14,297,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Dividends paid | — |
-249,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,354,000,000
JPY
|
— | — |
11,535,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,351,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash and cash equivalents |
6,298,000,000
JPY
|
— |
4,947,000,000
JPY
|
4,728,000,000
JPY
|
— |
4,722,000,000
JPY
|