Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,059,000,000
JPY
|
— |
984,000,000
JPY
|
— |
1,520,000,000
JPY
|
823,000,000
JPY
|
— |
| Depreciation |
1,373,000,000
JPY
|
— | — | — |
1,152,000,000
JPY
|
— | — |
| Impairment losses |
20,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-55,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— | — |
| Interest expenses |
13,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-130,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
143,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,814,000,000
JPY
|
— | — | — |
-402,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
737,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— | — |
| Subtotal |
1,421,000,000
JPY
|
— | — | — |
1,603,000,000
JPY
|
— | — |
| Interest and dividends received |
55,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Income taxes paid |
-496,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
968,000,000
JPY
|
— | — | — |
1,317,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-201,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,086,000,000
JPY
|
— | — | — |
-2,455,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
221,000,000
JPY
|
— | — | — |
299,000,000
JPY
|
— | — |
| Purchase of investment securities |
-128,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-284,000,000
JPY
|
— | — | — |
-3,018,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,750,000,000
JPY
|
— | — | — |
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,768,000,000
JPY
|
— | — | — |
-1,577,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-372,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-305,000,000
JPY
|
— | — | — |
-306,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
558,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
936,000,000
JPY
|
— | — | — |
-1,848,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,871,000,000
JPY
|
— |
6,934,000,000
JPY
|
— | — |
8,782,000,000
JPY
|