Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,352,528,000
JPY
|
— |
1,494,292,000
JPY
|
— |
3,194,501,000
JPY
|
1,985,107,000
JPY
|
— |
| Depreciation |
1,910,349,000
JPY
|
— | — | — |
1,750,672,000
JPY
|
— | — |
| Impairment losses |
56,047,000
JPY
|
— | — | — |
75,901,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,407,000
JPY
|
— | — | — |
-7,210,000
JPY
|
— | — |
| Interest and dividend income |
-35,755,000
JPY
|
— | — | — |
-36,595,000
JPY
|
— | — |
| Interest expenses |
536,581,000
JPY
|
— | — | — |
564,764,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-846,531,000
JPY
|
— | — | — |
993,986,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,375,966,000
JPY
|
— | — | — |
953,483,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
690,681,000
JPY
|
— | — | — |
-234,422,000
JPY
|
— | — |
| Other, net |
-229,597,000
JPY
|
— | — | — |
955,713,000
JPY
|
— | — |
| Subtotal |
1,038,095,000
JPY
|
— | — | — |
6,700,400,000
JPY
|
— | — |
| Interest and dividends received |
53,330,000
JPY
|
— | — | — |
56,010,000
JPY
|
— | — |
| Interest paid |
-536,594,000
JPY
|
— | — | — |
-560,454,000
JPY
|
— | — |
| Income taxes paid |
-399,360,000
JPY
|
— | — | — |
-407,402,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
155,471,000
JPY
|
— | — | — |
5,788,553,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-878,398,000
JPY
|
— | — | — |
-733,571,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,208,000
JPY
|
— | — | — |
1,446,706,000
JPY
|
— | — |
| Purchase of investment securities |
-11,582,000
JPY
|
— | — | — |
-14,830,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
65,090,000
JPY
|
— | — | — |
25,452,000
JPY
|
— | — |
| Other, net |
-9,425,000
JPY
|
— | — | — |
-19,326,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-871,625,000
JPY
|
— | — | — |
532,296,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,670,000,000
JPY
|
— | — | — |
5,360,756,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,115,331,000
JPY
|
— | — | — |
-6,592,050,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,100,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Redemption of bonds |
-900,000,000
JPY
|
— | — | — |
-950,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,885,976,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-33,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-230,498,000
JPY
|
— | — | — |
-96,040,000
JPY
|
— | — |
| Other, net |
-33,370,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,044,583,000
JPY
|
— | — | — |
-4,637,427,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,438,000
JPY
|
— | — | — |
20,891,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,368,868,000
JPY
|
— | — | — |
1,704,313,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,633,941,000
JPY
|
— |
4,265,073,000
JPY
|
— | — |
2,560,759,000
JPY
|