Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
482,540,000,000
JPY
|
217,293,000,000
JPY
|
— |
88,055,000,000
JPY
|
101,264,000,000
JPY
|
— |
| Depreciation | — |
56,086,000,000
JPY
|
— | — | — |
47,753,000,000
JPY
|
— |
| Impairment losses | — |
2,552,000,000
JPY
|
— | — | — |
3,556,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
17,238,000,000
JPY
|
— | — | — |
401,000,000
JPY
|
— |
| Interest expenses | — |
33,476,000,000
JPY
|
— | — | — |
44,335,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-444,926,000,000
JPY
|
— | — | — |
491,107,000,000
JPY
|
— |
| Subtotal | — |
-1,090,465,000,000
JPY
|
— | — | — |
-627,778,000,000
JPY
|
— |
| Interest paid | — |
-43,394,000,000
JPY
|
— | — | — |
-51,120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-79,904,000,000
JPY
|
— | — | — |
590,084,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-11,675,124,000,000
JPY
|
— | — | — |
-9,121,274,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-38,166,000,000
JPY
|
— | — | — |
-43,485,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,283,000,000
JPY
|
— | — | — |
37,973,000,000
JPY
|
— |
| Loan advances | — |
-788,869,000,000
JPY
|
— | — | — |
-936,951,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
676,611,000,000
JPY
|
— | — | — |
713,194,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
551,362,000,000
JPY
|
— | — | — |
-896,437,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
79,440,000,000
JPY
|
— | — | — |
147,321,000,000
JPY
|
— |
| Redemption of bonds | — |
-2,132,000,000
JPY
|
— | — | — |
-62,703,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-29,999,000,000
JPY
|
— | — | — |
-27,999,000,000
JPY
|
— |
| Dividends paid | — |
-69,855,000,000
JPY
|
— | — | — |
-66,287,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
65,587,000,000
JPY
|
— | — | — |
784,869,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,283,000,000
JPY
|
— | — | — |
-19,127,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
565,328,000,000
JPY
|
— | — | — |
459,389,000,000
JPY
|
— |
| Cash and cash equivalents |
2,262,910,000,000
JPY
|
— | — |
1,697,582,000,000
JPY
|
— | — |
1,237,077,000,000
JPY
|