Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
41,437,000,000
JPY
|
— |
23,920,000,000
JPY
|
— |
41,204,000,000
JPY
|
21,854,000,000
JPY
|
— |
| Depreciation |
41,723,000,000
JPY
|
— | — | — |
38,114,000,000
JPY
|
— | — |
| Impairment losses |
81,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Amortization of goodwill |
2,170,000,000
JPY
|
— | — | — |
1,940,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,157,000,000
JPY
|
— | — | — |
-2,350,000,000
JPY
|
— | — |
| Interest expenses |
1,605,000,000
JPY
|
— | — | — |
1,670,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,274,000,000
JPY
|
— | — | — |
-2,632,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-4,410,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,421,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,298,000,000
JPY
|
— | — | — |
1,114,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,160,000,000
JPY
|
— | — | — |
-2,175,000,000
JPY
|
— | — |
| Other, net |
-336,000,000
JPY
|
— | — | — |
1,281,000,000
JPY
|
— | — |
| Subtotal |
70,118,000,000
JPY
|
— | — | — |
79,192,000,000
JPY
|
— | — |
| Interest and dividends received |
3,254,000,000
JPY
|
— | — | — |
3,255,000,000
JPY
|
— | — |
| Interest paid |
-1,618,000,000
JPY
|
— | — | — |
-1,704,000,000
JPY
|
— | — |
| Income taxes paid |
-13,859,000,000
JPY
|
— | — | — |
-14,743,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
57,893,000,000
JPY
|
— | — | — |
66,000,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-46,216,000,000
JPY
|
— | — | — |
-39,553,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
381,000,000
JPY
|
— | — | — |
411,000,000
JPY
|
— | — |
| Purchase of investment securities |
-527,000,000
JPY
|
— | — | — |
-1,868,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-551,000,000
JPY
|
— | — | — |
-5,088,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-54,680,000,000
JPY
|
— | — | — |
-46,007,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
36,459,000,000
JPY
|
— | — | — |
45,439,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-29,171,000,000
JPY
|
— | — | — |
-36,517,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-10,302,000,000
JPY
|
— | — | — |
-5,080,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-812,000,000
JPY
|
— | — |
| Dividends paid |
-5,965,000,000
JPY
|
— | — | — |
-5,953,000,000
JPY
|
— | — |
| Other, net |
-1,099,000,000
JPY
|
— | — | — |
-3,287,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,860,000,000
JPY
|
— | — | — |
-7,293,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,707,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,781,000,000
JPY
|
— | — | — |
12,497,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
57,835,000,000
JPY
|
— |
50,099,000,000
JPY
|
— | — |
37,528,000,000
JPY
|