Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,431,723,000
JPY
|
— | — | — |
3,361,587,000
JPY
|
— |
| Depreciation |
984,852,000
JPY
|
— | — | — |
1,039,643,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-684,000
JPY
|
— | — | — |
3,344,000
JPY
|
— |
| Interest and dividend income |
-14,004,000
JPY
|
— | — | — |
-14,426,000
JPY
|
— |
| Foreign exchange losses (gains) |
-422,263,000
JPY
|
— | — | — |
-2,106,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,145,575,000
JPY
|
— | — | — |
-1,277,494,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,189,448,000
JPY
|
— | — | — |
594,797,000
JPY
|
— |
| Increase (decrease) in trade payables |
107,442,000
JPY
|
— | — | — |
-347,566,000
JPY
|
— |
| Other, net |
-43,481,000
JPY
|
— | — | — |
-296,440,000
JPY
|
— |
| Subtotal |
3,456,642,000
JPY
|
— | — | — |
3,033,832,000
JPY
|
— |
| Interest and dividends received |
11,380,000
JPY
|
— | — | — |
15,058,000
JPY
|
— |
| Income taxes paid |
-3,204,570,000
JPY
|
— | — | — |
-1,518,084,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
263,452,000
JPY
|
— | — | — |
1,530,807,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
130,995,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-4,409,067,000
JPY
|
— | — | — |
-275,937,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
100,000
JPY
|
— |
| Purchase of investment securities |
-749,000
JPY
|
— | — | — |
-1,945,000
JPY
|
— |
| Proceeds from sale of investment securities |
98,112,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-8,147,000
JPY
|
— | — | — |
-4,648,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,329,540,000
JPY
|
— | — | — |
-595,660,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,045,432,000
JPY
|
— | — | — |
-876,078,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,047,544,000
JPY
|
— | — | — |
-877,468,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
747,998,000
JPY
|
— | — | — |
6,910,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,365,633,000
JPY
|
— | — | — |
64,588,000
JPY
|
— |
| Cash and cash equivalents | — |
19,094,468,000
JPY
|
23,460,102,000
JPY
|
24,900,559,000
JPY
|
— |
24,835,971,000
JPY
|