Quarterly Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-595,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
| Depreciation |
1,169,000,000
JPY
|
— | — | — |
299,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
275,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
277,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,010,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-107,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Other, net |
-401,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Subtotal |
1,361,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-280,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Income taxes paid |
-418,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,059,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-203,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-67,000,000
JPY
|
— | — | — |
-3,004,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-531,000,000
JPY
|
— | — | — |
-5,938,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
610,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,308,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,085,000,000
JPY
|
— | — | — |
3,123,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-549,000,000
JPY
|
— | — | — |
-2,449,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,271,000,000
JPY
|
9,820,000,000
JPY
|
4,182,000,000
JPY
|
— |
6,253,000,000
JPY
|