Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,846,501,000
JPY
|
5,699,146,000
JPY
|
— |
3,947,842,000
JPY
|
6,239,485,000
JPY
|
— |
| Depreciation | — |
606,239,000
JPY
|
— | — | — |
586,684,000
JPY
|
— |
| Impairment losses | — |
76,864,000
JPY
|
— | — | — |
16,162,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — | — |
600,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-56,257,000
JPY
|
— | — | — |
24,026,000
JPY
|
— |
| Interest and dividend income | — |
-97,909,000
JPY
|
— | — | — |
-122,465,000
JPY
|
— |
| Interest expenses | — |
10,178,000
JPY
|
— | — | — |
13,573,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
35,426,000
JPY
|
— | — | — |
-870,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
76,805,000
JPY
|
— | — | — |
86,004,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,118,272,000
JPY
|
— | — | — |
-1,457,613,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-446,541,000
JPY
|
— | — | — |
-276,716,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
50,963,000
JPY
|
— | — | — |
339,666,000
JPY
|
— |
| Other, net | — |
-2,005,000
JPY
|
— | — | — |
954,633,000
JPY
|
— |
| Subtotal | — |
8,413,869,000
JPY
|
— | — | — |
4,789,423,000
JPY
|
— |
| Interest and dividends received | — |
102,669,000
JPY
|
— | — | — |
122,239,000
JPY
|
— |
| Interest paid | — |
-10,234,000
JPY
|
— | — | — |
-13,574,000
JPY
|
— |
| Income taxes paid | — |
-1,819,594,000
JPY
|
— | — | — |
-1,915,742,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,779,541,000
JPY
|
— | — | — |
2,986,991,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-636,781,000
JPY
|
— | — | — |
-1,602,532,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,516,000
JPY
|
— | — | — |
1,260,000
JPY
|
— |
| Purchase of investment securities | — |
-1,454,000
JPY
|
— | — | — |
-892,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
120,359,000
JPY
|
— |
| Other, net | — |
47,951,000
JPY
|
— | — | — |
11,439,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-557,866,000
JPY
|
— | — | — |
-2,578,933,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
330,875,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-477,932,000
JPY
|
— | — | — |
-438,888,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,103,000
JPY
|
— | — | — |
-2,051,426,000
JPY
|
— |
| Dividends paid | — |
-1,323,581,000
JPY
|
— | — | — |
-1,249,016,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-31,000
JPY
|
— | — | — |
-151,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-21,540,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
-98,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,350,576,000
JPY
|
— | — | — |
-3,275,460,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-96,065,000
JPY
|
— | — | — |
-90,383,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,775,033,000
JPY
|
— | — | — |
-2,957,786,000
JPY
|
— |
| Cash and cash equivalents |
12,685,175,000
JPY
|
— | — |
8,910,142,000
JPY
|
— | — |
11,867,928,000
JPY
|