Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,346,000,000
JPY
|
2,160,000,000
JPY
|
— |
1,719,000,000
JPY
|
1,950,000,000
JPY
|
— |
| Depreciation | — |
1,521,000,000
JPY
|
— | — | — |
1,616,000,000
JPY
|
— |
| Impairment losses | — |
90,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— |
| Amortization of goodwill | — |
148,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— |
| Interest and dividend income | — |
-178,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-88,000,000
JPY
|
— | — | — |
949,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
51,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
127,000,000
JPY
|
— | — | — |
-324,000,000
JPY
|
— |
| Other, net | — |
-156,000,000
JPY
|
— | — | — |
449,000,000
JPY
|
— |
| Subtotal | — |
3,830,000,000
JPY
|
— | — | — |
4,405,000,000
JPY
|
— |
| Interest and dividends received | — |
187,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-449,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,567,000,000
JPY
|
— | — | — |
4,336,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-2,100,000,000
JPY
|
— | — | — |
-1,299,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,277,000,000
JPY
|
— | — | — |
-1,490,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — | — |
-1,103,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-806,000,000
JPY
|
— | — | — |
-748,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-450,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Dividends paid | — |
-532,000,000
JPY
|
— | — | — |
-553,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-76,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,310,000,000
JPY
|
— | — | — |
-1,735,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-111,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,340,000,000
JPY
|
— | — | — |
1,924,000,000
JPY
|
— |
| Cash and cash equivalents |
8,825,000,000
JPY
|
— | — |
7,485,000,000
JPY
|
— | — |
5,560,000,000
JPY
|