Quarterly Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,922,000,000
JPY
|
— | — | — |
4,744,000,000
JPY
|
— |
| Depreciation |
2,087,000,000
JPY
|
— | — | — |
1,863,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-175,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— |
| Interest expenses |
44,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-85,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-612,000,000
JPY
|
— | — | — |
2,122,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,754,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
859,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— |
| Subtotal |
5,141,000,000
JPY
|
— | — | — |
8,245,000,000
JPY
|
— |
| Interest and dividends received |
208,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— |
| Interest paid |
-49,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Income taxes paid |
-1,379,000,000
JPY
|
— | — | — |
-1,879,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,921,000,000
JPY
|
— | — | — |
6,620,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,689,000,000
JPY
|
— | — | — |
-4,467,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
26,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,253,000,000
JPY
|
— | — | — |
-4,882,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-744,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,288,000,000
JPY
|
— | — | — |
-2,248,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,225,000,000
JPY
|
— | — | — |
-2,438,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
392,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,164,000,000
JPY
|
— | — | — |
-710,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,256,000,000
JPY
|
21,421,000,000
JPY
|
21,151,000,000
JPY
|
— |
21,849,000,000
JPY
|