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 | — |
15,136,000,000
JPY
|
— | — |
4,844,000,000
JPY
|
— |
| Depreciation | — |
4,161,000,000
JPY
|
— | — |
4,830,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-68,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Interest and dividend income | — |
-102,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Interest expenses | — |
194,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,048,000,000
JPY
|
— | — |
2,579,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,814,000,000
JPY
|
— | — |
934,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
617,000,000
JPY
|
— | — |
-3,400,000,000
JPY
|
— |
| Other, net | — |
768,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Subtotal | — |
13,769,000,000
JPY
|
— | — |
6,451,000,000
JPY
|
— |
| Interest and dividends received | — |
101,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Interest paid | — |
-193,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Income taxes paid | — |
-3,699,000,000
JPY
|
— | — |
-2,337,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,234,000,000
JPY
|
— | — |
5,815,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,457,000,000
JPY
|
— | — |
-4,696,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
219,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Other, net | — |
53,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,195,000,000
JPY
|
— | — |
-8,167,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,704,000,000
JPY
|
— | — |
3,286,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,921,000,000
JPY
|
— | — |
-9,165,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-3,946,000,000
JPY
|
— | — |
-3,942,000,000
JPY
|
— |
| Other, net | — |
-256,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,423,000,000
JPY
|
— | — |
-10,079,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,383,000,000
JPY
|
— | — |
-12,430,000,000
JPY
|
— |
| Cash and cash equivalents |
27,212,000,000
JPY
|
— |
38,596,000,000
JPY
|
21,042,000,000
JPY
|
— |
33,472,000,000
JPY
|