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 | — |
10,274,000,000
JPY
|
— | — |
8,680,000,000
JPY
|
— |
| Depreciation | — |
1,554,000,000
JPY
|
— | — |
1,409,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest and dividend income | — |
-73,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Interest expenses | — |
109,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-341,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,639,000,000
JPY
|
— | — |
-3,038,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,923,000,000
JPY
|
— | — |
-2,513,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,694,000,000
JPY
|
— | — |
2,738,000,000
JPY
|
— |
| Other, net | — |
251,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Subtotal | — |
9,185,000,000
JPY
|
— | — |
9,122,000,000
JPY
|
— |
| Interest and dividends received | — |
73,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Interest paid | — |
-110,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Income taxes paid | — |
-2,346,000,000
JPY
|
— | — |
-1,325,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,805,000,000
JPY
|
— | — |
7,741,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-6,600,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,728,000,000
JPY
|
— | — |
-1,628,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
27,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,593,000,000
JPY
|
— | — |
-1,652,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
95,080,000,000
JPY
|
— | — |
18,768,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-97,023,000,000
JPY
|
— | — |
-19,996,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,987,000,000
JPY
|
— | — |
-2,404,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-686,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Other, net | — |
-143,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,762,000,000
JPY
|
— | — |
-4,192,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
587,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,037,000,000
JPY
|
— | — |
2,191,000,000
JPY
|
— |
| Cash and cash equivalents |
11,186,000,000
JPY
|
— |
7,149,000,000
JPY
|
11,349,000,000
JPY
|
— |
9,157,000,000
JPY
|