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 | — |
5,101,000,000
JPY
|
13,538,000,000
JPY
|
— |
16,971,000,000
JPY
|
37,408,000,000
JPY
|
— |
| Depreciation | — |
10,482,000,000
JPY
|
— | — | — |
9,191,000,000
JPY
|
— |
| Impairment losses | — |
233,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
316,000,000
JPY
|
— | — | — |
2,288,000,000
JPY
|
— |
| Interest and dividend income | — |
-294,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— |
| Interest expenses | — |
1,243,000,000
JPY
|
— | — | — |
1,330,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
249,000,000
JPY
|
— | — | — |
985,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,876,000,000
JPY
|
— | — | — |
719,000,000
JPY
|
— |
| Other, net | — |
-13,109,000,000
JPY
|
— | — | — |
-12,831,000,000
JPY
|
— |
| Subtotal | — |
38,632,000,000
JPY
|
— | — | — |
53,493,000,000
JPY
|
— |
| Interest and dividends received | — |
272,000,000
JPY
|
— | — | — |
233,000,000
JPY
|
— |
| Interest paid | — |
-1,248,000,000
JPY
|
— | — | — |
-1,342,000,000
JPY
|
— |
| Income taxes paid | — |
-16,974,000,000
JPY
|
— | — | — |
-12,851,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,193,000,000
JPY
|
— | — | — |
39,909,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-6,621,000,000
JPY
|
— | — | — |
-9,035,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,988,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— |
| Other, net | — |
-4,316,000,000
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,241,000,000
JPY
|
— | — | — |
-20,315,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
39,700,000,000
JPY
|
— | — | — |
23,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-51,000,000,000
JPY
|
— | — | — |
-42,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
19,901,000,000
JPY
|
— | — | — |
19,895,000,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— | — | — |
-30,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — | — |
-7,892,000,000
JPY
|
— |
| Dividends paid | — |
-10,102,000,000
JPY
|
— | — | — |
-11,731,000,000
JPY
|
— |
| Other, net | — |
-135,000,000
JPY
|
— | — | — |
1,039,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,600,000,000
JPY
|
— | — | — |
-25,487,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
351,000,000
JPY
|
— | — | — |
-5,892,000,000
JPY
|
— |
| Cash and cash equivalents |
41,179,000,000
JPY
|
— | — |
40,827,000,000
JPY
|
— | — |
46,720,000,000
JPY
|