Quarterly Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,520,000,000
JPY
|
823,000,000
JPY
|
— |
467,000,000
JPY
|
2,210,000,000
JPY
|
— |
| Depreciation | — |
1,152,000,000
JPY
|
— | — | — |
1,123,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Interest and dividend income | — |
-62,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-60,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-481,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-402,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-146,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
| Subtotal | — |
1,603,000,000
JPY
|
— | — | — |
3,661,000,000
JPY
|
— |
| Interest and dividends received | — |
66,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-335,000,000
JPY
|
— | — | — |
-634,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,317,000,000
JPY
|
— | — | — |
3,388,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,455,000,000
JPY
|
— | — | — |
-2,615,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
299,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Purchase of investment securities | — |
-123,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,018,000,000
JPY
|
— | — | — |
-3,013,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
— | — | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,577,000,000
JPY
|
— | — | — |
-1,123,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-351,000,000
JPY
|
— | — | — |
-358,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-306,000,000
JPY
|
— | — | — |
1,025,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
158,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,848,000,000
JPY
|
— | — | — |
1,162,000,000
JPY
|
— |
| Cash and cash equivalents |
6,934,000,000
JPY
|
— | — |
8,782,000,000
JPY
|
— | — |
7,620,000,000
JPY
|