Quarterly Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
303,000,000
JPY
|
— |
153,000,000
JPY
|
— |
347,000,000
JPY
|
267,000,000
JPY
|
— |
| Depreciation |
194,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
287,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-48,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
538,000,000
JPY
|
— | — | — |
-306,000,000
JPY
|
— | — |
| Other, net |
-44,000,000
JPY
|
— | — | — |
567,000,000
JPY
|
— | — |
| Subtotal |
1,125,000,000
JPY
|
— | — | — |
1,016,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,037,000,000
JPY
|
— | — | — |
829,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-107,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-168,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-115,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-520,000,000
JPY
|
— | — | — |
-920,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
348,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,278,000,000
JPY
|
— |
929,000,000
JPY
|
— | — |
1,093,000,000
JPY
|