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 |
848,096,000
JPY
|
— |
75,979,000
JPY
|
— |
1,205,529,000
JPY
|
67,612,000
JPY
|
— |
| Depreciation |
182,557,000
JPY
|
— | — | — |
186,565,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,865,000
JPY
|
— | — | — |
-5,752,000
JPY
|
— | — |
| Interest and dividend income |
-56,918,000
JPY
|
— | — | — |
-10,326,000
JPY
|
— | — |
| Interest expenses |
39,482,000
JPY
|
— | — | — |
22,100,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,442,000
JPY
|
— | — | — |
-73,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
578,470,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,215,000
JPY
|
— | — | — |
-262,108,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-737,660,000
JPY
|
— | — | — |
397,665,000
JPY
|
— | — |
| Other, net |
29,089,000
JPY
|
— | — | — |
57,753,000
JPY
|
— | — |
| Subtotal |
410,385,000
JPY
|
— | — | — |
2,218,588,000
JPY
|
— | — |
| Interest and dividends received |
55,775,000
JPY
|
— | — | — |
9,167,000
JPY
|
— | — |
| Interest paid |
-39,482,000
JPY
|
— | — | — |
-22,055,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
98,509,000
JPY
|
— | — | — |
1,681,902,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-912,330,000
JPY
|
— | — | — |
-2,224,913,000
JPY
|
— | — |
| Loan advances |
-9,975,000
JPY
|
— | — | — |
-111,503,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,190,000
JPY
|
— | — | — |
7,973,000
JPY
|
— | — |
| Other, net |
47,000
JPY
|
— | — | — |
4,139,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,061,549,000
JPY
|
— | — | — |
-2,648,868,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-808,865,000
JPY
|
— | — | — |
-512,415,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,165,000,000
JPY
|
— | — | — |
2,170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-328,143,000
JPY
|
— | — | — |
-614,889,000
JPY
|
— | — |
| Dividends paid |
-16,125,000
JPY
|
— | — | — |
-15,852,000
JPY
|
— | — |
| Other, net |
-820,000
JPY
|
— | — | — |
-347,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,359,000
JPY
|
— | — | — |
1,791,106,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,442,000
JPY
|
— | — | — |
73,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-978,841,000
JPY
|
— | — | — |
824,214,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,800,079,000
JPY
|
— |
3,779,012,000
JPY
|
— | — |
2,954,798,000
JPY
|