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 |
15,354,000,000
JPY
|
— |
7,882,000,000
JPY
|
— |
8,174,000,000
JPY
|
325,000,000
JPY
|
— |
| Depreciation |
2,949,000,000
JPY
|
— | — | — |
3,188,000,000
JPY
|
— | — |
| Impairment losses |
1,092,000,000
JPY
|
— | — | — |
1,810,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-601,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-3,752,000,000
JPY
|
— | — | — |
-2,789,000,000
JPY
|
— | — |
| Interest expenses |
1,219,000,000
JPY
|
— | — | — |
1,194,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-800,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
— | — |
| Other, net |
-1,634,000,000
JPY
|
— | — | — |
-4,072,000,000
JPY
|
— | — |
| Subtotal |
-4,179,000,000
JPY
|
— | — | — |
-41,273,000,000
JPY
|
— | — |
| Interest and dividends received |
3,566,000,000
JPY
|
— | — | — |
2,679,000,000
JPY
|
— | — |
| Interest paid |
-1,210,000,000
JPY
|
— | — | — |
-1,173,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,200,000,000
JPY
|
— | — | — |
-40,941,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-674,000,000
JPY
|
— | — | — |
-805,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-1,354,000,000
JPY
|
— | — | — |
-2,088,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,838,000,000
JPY
|
— | — | — |
766,000,000
JPY
|
— | — |
| Other, net |
-391,000,000
JPY
|
— | — | — |
333,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
7,041,000,000
JPY
|
— | — | — |
-3,717,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-783,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,963,000,000
JPY
|
— | — | — |
-1,975,000,000
JPY
|
— | — |
| Other, net |
-498,000,000
JPY
|
— | — | — |
-479,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
13,264,000,000
JPY
|
— | — | — |
42,604,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,166,000,000
JPY
|
— | — | — |
805,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
17,271,000,000
JPY
|
— | — | — |
-1,249,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
79,789,000,000
JPY
|
— |
62,517,000,000
JPY
|
— | — |
63,767,000,000
JPY
|