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 |
3,125,928,000
JPY
|
— |
1,719,368,000
JPY
|
— |
1,507,766,000
JPY
|
1,767,692,000
JPY
|
— |
| Depreciation |
538,224,000
JPY
|
— | — | — |
533,849,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
25,946,000
JPY
|
— | — |
| Interest and dividend income |
-437,905,000
JPY
|
— | — | — |
-426,746,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
326,972,000
JPY
|
— | — | — |
1,496,912,000
JPY
|
— | — |
| Decrease (increase) in inventories |
65,356,000
JPY
|
— | — | — |
427,750,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
155,403,000
JPY
|
— | — | — |
-628,401,000
JPY
|
— | — |
| Other, net |
-101,170,000
JPY
|
— | — | — |
33,645,000
JPY
|
— | — |
| Subtotal |
3,549,114,000
JPY
|
— | — | — |
3,054,498,000
JPY
|
— | — |
| Interest and dividends received |
438,304,000
JPY
|
— | — | — |
427,132,000
JPY
|
— | — |
| Income taxes paid |
-545,192,000
JPY
|
— | — | — |
-882,328,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,567,486,000
JPY
|
— | — | — |
2,599,302,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,976,556,000
JPY
|
— | — | — |
-100,669,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,079,968,000
JPY
|
— | — | — |
-395,700,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,602,850,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
93,454,000
JPY
|
— | — | — |
86,258,000
JPY
|
— | — |
| Other, net |
-9,135,000
JPY
|
— | — | — |
-187,376,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
423,976,000
JPY
|
— | — | — |
-590,489,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-126,236,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,175,618,000
JPY
|
— | — | — |
-1,168,088,000
JPY
|
— | — |
| Other, net |
6,715,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,295,139,000
JPY
|
— | — | — |
-1,168,088,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
78,712,000
JPY
|
— | — | — |
17,068,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,775,036,000
JPY
|
— | — | — |
857,793,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,003,862,000
JPY
|
— |
23,228,825,000
JPY
|
— | — |
22,371,032,000
JPY
|