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 |
1,405,000,000
JPY
|
— |
287,000,000
JPY
|
— |
-188,000,000
JPY
|
132,000,000
JPY
|
— |
| Depreciation |
1,231,000,000
JPY
|
— | — | — |
1,377,000,000
JPY
|
— | — |
| Impairment losses |
8,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-46,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Interest expenses |
78,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
213,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
378,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-301,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-290,000,000
JPY
|
— | — | — |
516,000,000
JPY
|
— | — |
| Other, net |
100,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Subtotal |
2,494,000,000
JPY
|
— | — | — |
1,966,000,000
JPY
|
— | — |
| Interest and dividends received |
46,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Interest paid |
-61,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— | — |
| Income taxes paid |
-234,000,000
JPY
|
— | — | — |
-276,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,244,000,000
JPY
|
— | — | — |
1,595,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,007,000,000
JPY
|
— | — | — |
-1,015,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
944,000,000
JPY
|
— | — | — |
602,000,000
JPY
|
— | — |
| Purchase of investment securities |
-191,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-291,000,000
JPY
|
— | — | — |
-438,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-382,000,000
JPY
|
— | — | — |
-2,134,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-101,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-272,000,000
JPY
|
— | — | — |
-2,272,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-41,000,000
JPY
|
— | — | — |
-276,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,640,000,000
JPY
|
— | — | — |
-1,392,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,574,000,000
JPY
|
— |
2,934,000,000
JPY
|
— | — |
4,326,000,000
JPY
|