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 |
5,661,000,000
JPY
|
— |
2,364,000,000
JPY
|
— |
5,251,000,000
JPY
|
5,523,000,000
JPY
|
— |
| Depreciation |
5,799,000,000
JPY
|
— | — | — |
5,440,000,000
JPY
|
— | — |
| Impairment losses |
1,071,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income |
-103,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Interest expenses |
115,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
714,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,710,000,000
JPY
|
— | — | — |
-1,477,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,059,000,000
JPY
|
— | — | — |
583,000,000
JPY
|
— | — |
| Other, net |
-1,412,000,000
JPY
|
— | — | — |
6,141,000,000
JPY
|
— | — |
| Subtotal |
10,282,000,000
JPY
|
— | — | — |
14,995,000,000
JPY
|
— | — |
| Interest and dividends received |
103,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— | — |
| Interest paid |
-110,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— | — |
| Income taxes paid |
-4,075,000,000
JPY
|
— | — | — |
-3,452,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,356,000,000
JPY
|
— | — | — |
11,124,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,273,000,000
JPY
|
— | — | — |
-5,680,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,128,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Purchase of investment securities |
-462,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
269,000,000
JPY
|
— | — | — |
1,889,000,000
JPY
|
— | — |
| Other, net |
-245,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
344,000,000
JPY
|
— | — | — |
-4,020,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
11,760,000,000
JPY
|
— | — | — |
11,242,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-11,230,000,000
JPY
|
— | — | — |
-10,634,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,060,000,000
JPY
|
— | — | — |
-2,120,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-329,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,612,000,000
JPY
|
— | — | — |
-1,283,000,000
JPY
|
— | — |
| Other, net |
-303,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,570,000,000
JPY
|
— | — | — |
-4,787,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
114,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,386,000,000
JPY
|
— | — | — |
2,277,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,077,000,000
JPY
|
— |
17,691,000,000
JPY
|
— | — |
15,414,000,000
JPY
|