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 |
-3,187,000,000
JPY
|
— | — | — |
-1,792,000,000
JPY
|
— |
| Depreciation |
2,605,000,000
JPY
|
— | — | — |
2,803,000,000
JPY
|
— |
| Interest and dividend income |
-384,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— |
| Interest expenses |
240,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,650,000,000
JPY
|
— | — | — |
-5,670,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,683,000,000
JPY
|
— | — | — |
-7,331,000,000
JPY
|
— |
| Other, net |
-4,949,000,000
JPY
|
— | — | — |
-1,792,000,000
JPY
|
— |
| Subtotal |
20,052,000,000
JPY
|
— | — | — |
21,361,000,000
JPY
|
— |
| Interest and dividends received |
384,000,000
JPY
|
— | — | — |
307,000,000
JPY
|
— |
| Interest paid |
-196,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Income taxes paid |
-2,157,000,000
JPY
|
— | — | — |
-2,688,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,083,000,000
JPY
|
— | — | — |
18,879,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities |
424,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— |
| Other, net |
43,000,000
JPY
|
— | — | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,614,000,000
JPY
|
— | — | — |
-2,707,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-1,006,000,000
JPY
|
— | — | — |
-1,114,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,077,000,000
JPY
|
— | — | — |
-6,146,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
508,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,899,000,000
JPY
|
— | — | — |
10,053,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,153,000,000
JPY
|
13,254,000,000
JPY
|
23,117,000,000
JPY
|
— |
13,064,000,000
JPY
|