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 |
4,998,601,000
JPY
|
— |
4,302,010,000
JPY
|
— |
-1,384,743,000
JPY
|
-455,395,000
JPY
|
— |
| Depreciation |
33,921,000
JPY
|
— | — | — |
35,021,000
JPY
|
— | — |
| Impairment losses |
607,485,000
JPY
|
— | — | — |
154,549,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-482,000
JPY
|
— | — | — |
-340,000
JPY
|
— | — |
| Interest and dividend income |
-161,000
JPY
|
— | — | — |
-250,000
JPY
|
— | — |
| Interest expenses |
505,754,000
JPY
|
— | — | — |
305,573,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
28,449,000
JPY
|
— | — | — |
-44,670,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
43,679,000
JPY
|
— | — | — |
-3,121,000
JPY
|
— | — |
| Other, net |
-1,673,650,000
JPY
|
— | — | — |
164,739,000
JPY
|
— | — |
| Subtotal |
21,137,212,000
JPY
|
— | — | — |
-4,177,280,000
JPY
|
— | — |
| Interest and dividends received |
383,000
JPY
|
— | — | — |
28,000
JPY
|
— | — |
| Interest paid |
-1,029,704,000
JPY
|
— | — | — |
-305,250,000
JPY
|
— | — |
| Income taxes paid |
-1,424,146,000
JPY
|
— | — | — |
-296,998,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,281,919,000
JPY
|
— | — | — |
-3,724,424,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,934,000
JPY
|
— | — | — |
-6,787,000
JPY
|
— | — |
| Purchase of investment securities |
-688,000,000
JPY
|
— | — | — |
-1,136,003,000
JPY
|
— | — |
| Other, net |
-9,527,000
JPY
|
— | — | — |
-12,726,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,589,191,000
JPY
|
— | — | — |
-315,542,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
660,000,000
JPY
|
— | — | — |
2,253,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-408,676,000
JPY
|
— | — | — |
-164,576,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
145,400,000
JPY
|
— | — |
| Dividends paid |
-170,478,000
JPY
|
— | — | — |
-166,138,000
JPY
|
— | — |
| Other, net |
-24,147,000
JPY
|
— | — | — |
-13,958,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,232,877,000
JPY
|
— | — | — |
1,856,782,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,459,850,000
JPY
|
— | — | — |
-2,183,183,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,564,741,000
JPY
|
— |
2,104,891,000
JPY
|
— | — |
4,288,074,000
JPY
|