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 |
-251,000,000
JPY
|
— | — | — |
1,026,000,000
JPY
|
— |
| Depreciation |
180,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — | — |
-377,000,000
JPY
|
— |
| Interest and dividend income |
-25,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Interest expenses |
182,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
5,957,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-402,000,000
JPY
|
— | — | — |
14,122,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,837,000,000
JPY
|
— | — | — |
475,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-683,000,000
JPY
|
— | — | — |
-13,980,000,000
JPY
|
— |
| Other, net |
701,000,000
JPY
|
— | — | — |
850,000,000
JPY
|
— |
| Subtotal |
-14,325,000,000
JPY
|
— | — | — |
-2,560,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Interest paid |
-173,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Income taxes paid |
-604,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-15,076,000,000
JPY
|
— | — | — |
-2,828,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
295,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-164,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-12,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Dividends paid |
-499,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,049,000,000
JPY
|
— | — | — |
3,030,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
642,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,549,000,000
JPY
|
— | — | — |
605,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,144,000,000
JPY
|
24,693,000,000
JPY
|
26,879,000,000
JPY
|
— |
26,274,000,000
JPY
|