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 |
2,703,700,000
JPY
|
— |
2,444,275,000
JPY
|
— |
2,851,985,000
JPY
|
2,700,214,000
JPY
|
— |
| Depreciation |
52,569,000
JPY
|
— | — | — |
60,428,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-914,000
JPY
|
— | — | — |
334,000
JPY
|
— | — |
| Interest and dividend income |
-834,000
JPY
|
— | — | — |
-952,000
JPY
|
— | — |
| Interest expenses |
48,059,000
JPY
|
— | — | — |
59,373,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-308,000
JPY
|
— | — | — |
724,000
JPY
|
— | — |
| Other, net |
-145,204,000
JPY
|
— | — | — |
379,782,000
JPY
|
— | — |
| Subtotal |
1,167,594,000
JPY
|
— | — | — |
5,148,842,000
JPY
|
— | — |
| Interest and dividends received |
824,000
JPY
|
— | — | — |
1,104,000
JPY
|
— | — |
| Interest paid |
-45,062,000
JPY
|
— | — | — |
-58,645,000
JPY
|
— | — |
| Income taxes paid |
-976,202,000
JPY
|
— | — | — |
-760,880,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
147,153,000
JPY
|
— | — | — |
4,330,421,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-23,020,000
JPY
|
— | — | — |
-20,442,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
69,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-707,000
JPY
|
— | — | — |
199,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
441,859,000
JPY
|
— | — | — |
-302,330,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
169,664,000
JPY
|
— | — | — |
71,187,000
JPY
|
— | — |
| Purchase of treasury shares |
-79,000
JPY
|
— | — | — |
-295,626,000
JPY
|
— | — |
| Dividends paid |
-197,276,000
JPY
|
— | — | — |
-198,859,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-827,691,000
JPY
|
— | — | — |
-2,123,298,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,789,000
JPY
|
— | — | — |
43,730,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-204,889,000
JPY
|
— | — | — |
1,948,523,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,024,983,000
JPY
|
— |
7,229,873,000
JPY
|
— | — |
5,281,349,000
JPY
|