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 |
13,036,000,000
JPY
|
— |
5,033,000,000
JPY
|
— |
8,855,000,000
JPY
|
3,002,000,000
JPY
|
— |
| Depreciation |
2,280,000,000
JPY
|
— | — | — |
2,395,000,000
JPY
|
— | — |
| Interest and dividend income |
-245,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
60,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,979,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,245,000,000
JPY
|
— | — | — |
-368,000,000
JPY
|
— | — |
| Other, net |
264,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Subtotal |
5,015,000,000
JPY
|
— | — | — |
12,220,000,000
JPY
|
— | — |
| Interest and dividends received |
245,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-4,341,000,000
JPY
|
— | — | — |
-1,695,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,005,000,000
JPY
|
— | — | — |
11,266,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,250,000,000
JPY
|
— | — | — |
-1,162,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
61,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
63,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,839,000,000
JPY
|
— | — | — |
12,235,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-899,000,000
JPY
|
— | — | — |
-899,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,668,000,000
JPY
|
— | — | — |
-2,542,000,000
JPY
|
— | — |
| Dividends paid |
-1,391,000,000
JPY
|
— | — | — |
-1,002,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,958,000,000
JPY
|
— | — | — |
-4,441,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
64,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,727,000,000
JPY
|
— | — | — |
19,118,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,834,000,000
JPY
|
— |
29,562,000,000
JPY
|
— | — |
10,444,000,000
JPY
|