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 | — |
174,562,000,000
JPY
|
— | — |
94,115,000,000
JPY
|
— |
| Depreciation | — |
26,621,000,000
JPY
|
— | — |
26,747,000,000
JPY
|
— |
| Impairment losses | — |
322,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,078,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Interest expenses | — |
3,166,000,000
JPY
|
— | — |
3,396,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
427,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-75,889,000,000
JPY
|
— | — |
-11,568,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-138,683,000,000
JPY
|
— | — |
-70,629,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
96,116,000,000
JPY
|
— | — |
37,985,000,000
JPY
|
— |
| Other, net | — |
155,000,000
JPY
|
— | — |
771,000,000
JPY
|
— |
| Subtotal | — |
-958,000,000
JPY
|
— | — |
77,522,000,000
JPY
|
— |
| Interest and dividends received | — |
1,358,000,000
JPY
|
— | — |
936,000,000
JPY
|
— |
| Interest paid | — |
-3,214,000,000
JPY
|
— | — |
-3,440,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-57,732,000,000
JPY
|
— | — |
55,258,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-30,132,000,000
JPY
|
— | — |
-22,225,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,211,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Purchase of investment securities | — |
-870,000,000
JPY
|
— | — |
-1,496,000,000
JPY
|
— |
| Other, net | — |
112,000,000
JPY
|
— | — |
768,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,214,000,000
JPY
|
— | — |
-44,183,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-41,077,000,000
JPY
|
— | — |
-57,430,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-20,638,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-8,470,000,000
JPY
|
— | — |
-6,772,000,000
JPY
|
— |
| Other, net | — |
65,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
110,093,000,000
JPY
|
— | — |
5,114,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,719,000,000
JPY
|
— | — |
2,294,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,866,000,000
JPY
|
— | — |
18,484,000,000
JPY
|
— |
| Cash and cash equivalents |
67,932,000,000
JPY
|
— |
48,066,000,000
JPY
|
63,212,000,000
JPY
|
— |
44,518,000,000
JPY
|