Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
11,785,000,000
JPY
|
— | — | — |
4,691,000,000
JPY
|
— |
| Depreciation |
3,829,000,000
JPY
|
— | — | — |
3,747,000,000
JPY
|
— |
| Interest and dividend income |
-2,805,000,000
JPY
|
— | — | — |
-1,610,000,000
JPY
|
— |
| Interest expenses |
125,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,137,000,000
JPY
|
— | — | — |
408,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,356,000,000
JPY
|
— | — | — |
-1,341,000,000
JPY
|
— |
| Other, net |
-3,396,000,000
JPY
|
— | — | — |
-2,737,000,000
JPY
|
— |
| Subtotal |
7,274,000,000
JPY
|
— | — | — |
3,405,000,000
JPY
|
— |
| Interest and dividends received |
2,829,000,000
JPY
|
— | — | — |
1,617,000,000
JPY
|
— |
| Interest paid |
-147,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— |
| Income taxes paid |
-4,379,000,000
JPY
|
— | — | — |
-4,818,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,577,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-468,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
38,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— |
| Other, net |
-136,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,054,000,000
JPY
|
— | — | — |
-28,138,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,058,000,000
JPY
|
— | — | — |
-2,778,000,000
JPY
|
— |
| Dividends paid |
-3,333,000,000
JPY
|
— | — | — |
-2,483,000,000
JPY
|
— |
| Other, net |
-431,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,985,000,000
JPY
|
— | — | — |
4,787,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
685,000,000
JPY
|
— | — | — |
328,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,777,000,000
JPY
|
— | — | — |
-22,998,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,728,000,000
JPY
|
52,505,000,000
JPY
|
38,369,000,000
JPY
|
— |
61,367,000,000
JPY
|