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 |
2,888,000,000
JPY
|
— | — | — |
4,708,000,000
JPY
|
— |
| Depreciation |
1,820,000,000
JPY
|
— | — | — |
1,950,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
103,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Interest and dividend income |
-61,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Interest expenses |
24,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-183,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,769,000,000
JPY
|
— | — | — |
-4,049,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,217,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,998,000,000
JPY
|
— | — | — |
2,286,000,000
JPY
|
— |
| Other, net |
872,000,000
JPY
|
— | — | — |
2,586,000,000
JPY
|
— |
| Subtotal |
4,202,000,000
JPY
|
— | — | — |
7,643,000,000
JPY
|
— |
| Interest and dividends received |
61,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— |
| Interest paid |
-34,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,615,000,000
JPY
|
— | — | — |
6,163,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,454,000,000
JPY
|
— | — | — |
-2,264,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
160,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,467,000,000
JPY
|
— | — | — |
-2,327,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-5,009,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,020,000,000
JPY
|
— |
| Dividends paid |
-985,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
— |
| Other, net |
-70,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,065,000,000
JPY
|
— | — | — |
-3,122,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
867,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,050,000,000
JPY
|
— | — | — |
1,150,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,054,000,000
JPY
|
24,105,000,000
JPY
|
22,699,000,000
JPY
|
— |
21,549,000,000
JPY
|