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 |
4,182,869,000
JPY
|
— |
4,146,853,000
JPY
|
— |
2,784,323,000
JPY
|
2,518,814,000
JPY
|
— |
| Depreciation |
1,359,946,000
JPY
|
— | — | — |
1,279,116,000
JPY
|
— | — |
| Impairment losses |
49,866,000
JPY
|
— | — | — |
12,009,000
JPY
|
— | — |
| Interest and dividend income |
-12,793,000
JPY
|
— | — | — |
-8,034,000
JPY
|
— | — |
| Interest expenses |
3,677,000
JPY
|
— | — | — |
5,522,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-34,503,000
JPY
|
— | — | — |
28,627,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
84,500,000
JPY
|
— | — | — |
-665,618,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-807,812,000
JPY
|
— | — | — |
365,915,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
136,088,000
JPY
|
— | — | — |
-607,669,000
JPY
|
— | — |
| Other, net |
63,905,000
JPY
|
— | — | — |
84,477,000
JPY
|
— | — |
| Subtotal |
3,986,046,000
JPY
|
— | — | — |
3,470,545,000
JPY
|
— | — |
| Interest and dividends received |
12,793,000
JPY
|
— | — | — |
8,034,000
JPY
|
— | — |
| Interest paid |
-3,710,000
JPY
|
— | — | — |
-5,488,000
JPY
|
— | — |
| Income taxes paid |
-1,091,748,000
JPY
|
— | — | — |
-268,439,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,907,781,000
JPY
|
— | — | — |
3,219,249,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,822,383,000
JPY
|
— | — | — |
-884,828,000
JPY
|
— | — |
| Purchase of investment securities |
-710,000
JPY
|
— | — | — |
-643,000
JPY
|
— | — |
| Other, net |
-13,071,000
JPY
|
— | — | — |
-55,283,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,837,499,000
JPY
|
— | — | — |
-988,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-964,964,000
JPY
|
— | — | — |
-1,304,916,000
JPY
|
— | — |
| Purchase of treasury shares |
-277,000
JPY
|
— | — | — |
-388,000
JPY
|
— | — |
| Dividends paid |
-290,503,000
JPY
|
— | — | — |
-215,133,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,255,745,000
JPY
|
— | — | — |
541,319,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
80,834,000
JPY
|
— | — | — |
-23,911,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-104,628,000
JPY
|
— | — | — |
2,747,886,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,435,937,000
JPY
|
— |
4,540,565,000
JPY
|
— | — |
1,792,679,000
JPY
|