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 |
5,553,000,000
JPY
|
— |
2,877,000,000
JPY
|
— |
7,193,000,000
JPY
|
1,849,000,000
JPY
|
— |
| Depreciation |
691,000,000
JPY
|
— | — | — |
719,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,008,000,000
JPY
|
— | — | — |
-1,937,000,000
JPY
|
— | — |
| Interest expenses |
195,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,395,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
— | — |
| Other, net |
-61,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— | — |
| Subtotal |
8,222,000,000
JPY
|
— | — | — |
3,758,000,000
JPY
|
— | — |
| Interest and dividends received |
1,960,000,000
JPY
|
— | — | — |
1,911,000,000
JPY
|
— | — |
| Interest paid |
-197,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,361,000,000
JPY
|
— | — | — |
3,963,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-179,000,000
JPY
|
— | — | — |
-593,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
51,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,136,000,000
JPY
|
— | — | — |
-1,022,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,747,000,000
JPY
|
— | — | — |
-1,762,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,750,000,000
JPY
|
— | — | — |
-2,466,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,330,000,000
JPY
|
— | — | — |
615,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,805,000,000
JPY
|
— | — | — |
1,089,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,876,000,000
JPY
|
— |
10,071,000,000
JPY
|
— | — |
8,981,000,000
JPY
|