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 |
8,827,119,000
JPY
|
— |
7,636,094,000
JPY
|
— |
6,659,879,000
JPY
|
5,721,294,000
JPY
|
— |
| Depreciation |
1,702,074,000
JPY
|
— | — | — |
1,391,179,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
259,578,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,187,000
JPY
|
— | — | — |
-3,071,000
JPY
|
— | — |
| Interest and dividend income |
-177,762,000
JPY
|
— | — | — |
-168,480,000
JPY
|
— | — |
| Interest expenses |
47,407,000
JPY
|
— | — | — |
33,902,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-103,479,000
JPY
|
— | — | — |
-83,611,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
163,370,000
JPY
|
— | — | — |
-802,891,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,962,385,000
JPY
|
— | — | — |
64,428,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,301,657,000
JPY
|
— | — | — |
435,318,000
JPY
|
— | — |
| Other, net |
1,294,334,000
JPY
|
— | — | — |
-785,600,000
JPY
|
— | — |
| Subtotal |
10,941,807,000
JPY
|
— | — | — |
6,043,611,000
JPY
|
— | — |
| Interest and dividends received |
178,662,000
JPY
|
— | — | — |
169,414,000
JPY
|
— | — |
| Interest paid |
-47,407,000
JPY
|
— | — | — |
-33,902,000
JPY
|
— | — |
| Income taxes paid |
-1,877,999,000
JPY
|
— | — | — |
-2,101,086,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,252,818,000
JPY
|
— | — | — |
4,089,510,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,697,102,000
JPY
|
— | — | — |
-1,189,611,000
JPY
|
— | — |
| Proceeds from sale of securities |
392,257,000
JPY
|
— | — | — |
998,126,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-773,933,000
JPY
|
— | — | — |
-2,623,226,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,143,000
JPY
|
— | — | — |
1,222,000
JPY
|
— | — |
| Purchase of investment securities |
-510,983,000
JPY
|
— | — | — |
-487,433,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,565,794,000
JPY
|
— | — | — |
-2,756,404,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-400,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— | — |
| Dividends paid |
-1,000,113,000
JPY
|
— | — | — |
-975,911,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,953,232,000
JPY
|
— | — | — |
-2,472,872,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
323,035,000
JPY
|
— | — | — |
56,077,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,056,826,000
JPY
|
— | — | — |
-1,083,689,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,989,503,000
JPY
|
— |
13,932,676,000
JPY
|
— | — |
15,016,366,000
JPY
|