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 |
9,205,649,000
JPY
|
— |
7,281,850,000
JPY
|
— |
6,846,501,000
JPY
|
5,699,146,000
JPY
|
— |
| Depreciation |
619,964,000
JPY
|
— | — | — |
606,239,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
76,864,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,470,000
JPY
|
— | — | — |
-56,257,000
JPY
|
— | — |
| Interest and dividend income |
-90,750,000
JPY
|
— | — | — |
-97,909,000
JPY
|
— | — |
| Interest expenses |
8,128,000
JPY
|
— | — | — |
10,178,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
27,603,000
JPY
|
— | — | — |
35,426,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
1,118,272,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-820,265,000
JPY
|
— | — | — |
-446,541,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
238,560,000
JPY
|
— | — | — |
50,963,000
JPY
|
— | — |
| Other, net |
-703,459,000
JPY
|
— | — | — |
-2,005,000
JPY
|
— | — |
| Subtotal |
7,601,168,000
JPY
|
— | — | — |
8,413,869,000
JPY
|
— | — |
| Interest and dividends received |
84,953,000
JPY
|
— | — | — |
102,669,000
JPY
|
— | — |
| Interest paid |
-8,093,000
JPY
|
— | — | — |
-10,234,000
JPY
|
— | — |
| Income taxes paid |
-2,588,648,000
JPY
|
— | — | — |
-1,819,594,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,091,244,000
JPY
|
— | — | — |
6,779,541,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-415,600,000
JPY
|
— | — | — |
-636,781,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,246,000
JPY
|
— | — | — |
2,516,000
JPY
|
— | — |
| Purchase of investment securities |
-1,560,000
JPY
|
— | — | — |
-1,454,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
30,461,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-4,288,000
JPY
|
— | — | — |
47,951,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,044,378,000
JPY
|
— | — | — |
-557,866,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
304,534,000
JPY
|
— | — | — |
330,875,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-418,650,000
JPY
|
— | — | — |
-477,932,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,500,532,000
JPY
|
— | — | — |
-1,000,103,000
JPY
|
— | — |
| Dividends paid |
-1,361,946,000
JPY
|
— | — | — |
-1,323,581,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,873,266,000
JPY
|
— | — | — |
-2,350,576,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
897,542,000
JPY
|
— | — | — |
-96,065,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,159,898,000
JPY
|
— | — | — |
3,775,033,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,845,073,000
JPY
|
— |
12,685,175,000
JPY
|
— | — |
8,910,142,000
JPY
|