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 |
2,716,000,000
JPY
|
— |
2,760,000,000
JPY
|
— |
2,346,000,000
JPY
|
2,160,000,000
JPY
|
— |
| Depreciation |
1,471,000,000
JPY
|
— | — | — |
1,521,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Interest and dividend income |
-192,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
— | — |
| Interest expenses |
11,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,051,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-710,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,090,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— | — |
| Other, net |
14,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— | — |
| Subtotal |
2,992,000,000
JPY
|
— | — | — |
3,830,000,000
JPY
|
— | — |
| Interest and dividends received |
182,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Income taxes paid |
-715,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,447,000,000
JPY
|
— | — | — |
3,567,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,601,000,000
JPY
|
— | — | — |
-2,100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,163,000,000
JPY
|
— | — | — |
-1,277,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,613,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-942,000,000
JPY
|
— | — | — |
-806,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-450,000,000
JPY
|
— | — |
| Dividends paid |
-594,000,000
JPY
|
— | — | — |
-532,000,000
JPY
|
— | — |
| Other, net |
-70,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-746,000,000
JPY
|
— | — | — |
-1,310,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
753,000,000
JPY
|
— | — | — |
1,340,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,579,000,000
JPY
|
— |
8,825,000,000
JPY
|
— | — |
7,485,000,000
JPY
|