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 |
3,194,000,000
JPY
|
— |
2,921,000,000
JPY
|
— |
2,498,000,000
JPY
|
2,259,000,000
JPY
|
— |
| Depreciation |
1,144,000,000
JPY
|
— | — | — |
1,314,000,000
JPY
|
— | — |
| Impairment losses |
121,000,000
JPY
|
— | — | — |
1,237,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
187,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Interest and dividend income |
-121,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in trade payables |
-745,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— | — |
| Other, net |
-1,704,000,000
JPY
|
— | — | — |
-969,000,000
JPY
|
— | — |
| Subtotal |
-18,445,000,000
JPY
|
— | — | — |
287,000,000
JPY
|
— | — |
| Interest and dividends received |
121,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— | — |
| Interest paid |
-667,000,000
JPY
|
— | — | — |
-674,000,000
JPY
|
— | — |
| Income taxes paid |
-891,000,000
JPY
|
— | — | — |
-1,006,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-19,882,000,000
JPY
|
— | — | — |
-1,267,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-171,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-81,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
37,968,000,000
JPY
|
— | — | — |
28,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-29,487,000,000
JPY
|
— | — | — |
-27,454,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— | — |
| Dividends paid |
-403,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
20,188,000,000
JPY
|
— | — | — |
665,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
224,000,000
JPY
|
— | — | — |
-604,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,947,000,000
JPY
|
— |
4,722,000,000
JPY
|
— | — |
5,327,000,000
JPY
|