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 |
48,296,000,000
JPY
|
— |
36,640,000,000
JPY
|
— |
25,998,000,000
JPY
|
14,579,000,000
JPY
|
— |
| Depreciation |
21,102,000,000
JPY
|
— | — | — |
20,484,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
2,297,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-52,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Interest and dividend income |
-866,000,000
JPY
|
— | — | — |
-1,045,000,000
JPY
|
— | — |
| Interest expenses |
747,000,000
JPY
|
— | — | — |
707,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-346,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,423,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,833,000,000
JPY
|
— | — | — |
2,566,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,272,000,000
JPY
|
— | — | — |
-3,352,000,000
JPY
|
— | — |
| Other, net |
1,057,000,000
JPY
|
— | — | — |
-1,502,000,000
JPY
|
— | — |
| Subtotal |
48,900,000,000
JPY
|
— | — | — |
46,490,000,000
JPY
|
— | — |
| Interest and dividends received |
867,000,000
JPY
|
— | — | — |
1,046,000,000
JPY
|
— | — |
| Interest paid |
-754,000,000
JPY
|
— | — | — |
-705,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
40,268,000,000
JPY
|
— | — | — |
38,544,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-376,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
27,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Loan advances |
-3,227,000,000
JPY
|
— | — | — |
-3,918,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,257,000,000
JPY
|
— | — | — |
3,994,000,000
JPY
|
— | — |
| Other, net |
-86,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
8,371,000,000
JPY
|
— | — | — |
-25,305,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,235,000,000
JPY
|
— | — | — |
9,397,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,165,000,000
JPY
|
— | — | — |
-8,757,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-24,783,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Dividends paid |
-3,464,000,000
JPY
|
— | — | — |
-2,968,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-44,522,000,000
JPY
|
— | — | — |
-2,627,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
169,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,286,000,000
JPY
|
— | — | — |
10,630,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,486,000,000
JPY
|
— |
19,138,000,000
JPY
|
— | — |
8,505,000,000
JPY
|