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 | — |
6,446,000,000
JPY
|
2,138,000,000
JPY
|
— |
930,000,000
JPY
|
2,362,000,000
JPY
|
— |
| Depreciation | — |
2,742,000,000
JPY
|
— | — | — |
2,698,000,000
JPY
|
— |
| Impairment losses | — |
427,000,000
JPY
|
— | — | — |
692,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
214,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Interest and dividend income | — |
-105,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Interest expenses | — |
297,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-55,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
226,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,531,000,000
JPY
|
— | — | — |
-778,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,209,000,000
JPY
|
— | — | — |
-2,762,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,374,000,000
JPY
|
— | — | — |
1,803,000,000
JPY
|
— |
| Other, net | — |
26,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Subtotal | — |
16,868,000,000
JPY
|
— | — | — |
3,329,000,000
JPY
|
— |
| Interest and dividends received | — |
105,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Interest paid | — |
-293,000,000
JPY
|
— | — | — |
-359,000,000
JPY
|
— |
| Income taxes paid | — |
-1,072,000,000
JPY
|
— | — | — |
-1,452,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,842,000,000
JPY
|
— | — | — |
1,674,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-6,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,939,000,000
JPY
|
— | — | — |
-3,538,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
514,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
281,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Other, net | — |
-61,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,376,000,000
JPY
|
— | — | — |
-3,836,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
84,532,000,000
JPY
|
— | — | — |
135,888,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-90,060,000,000
JPY
|
— | — | — |
-133,876,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,390,000,000
JPY
|
— | — | — |
6,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,356,000,000
JPY
|
— | — | — |
-5,054,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-746,000,000
JPY
|
— | — | — |
-689,000,000
JPY
|
— |
| Other, net | — |
-109,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,356,000,000
JPY
|
— | — | — |
2,224,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
154,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,264,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Cash and cash equivalents |
9,157,000,000
JPY
|
— | — |
4,893,000,000
JPY
|
— | — |
4,872,000,000
JPY
|