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 |
8,183,311,000
JPY
|
— |
6,005,685,000
JPY
|
— |
4,175,563,000
JPY
|
3,287,588,000
JPY
|
— |
| Depreciation |
1,177,432,000
JPY
|
— | — | — |
1,187,684,000
JPY
|
— | — |
| Impairment losses |
225,219,000
JPY
|
— | — | — |
639,168,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
169,000
JPY
|
— | — | — |
-68,350,000
JPY
|
— | — |
| Interest and dividend income |
-8,813,000
JPY
|
— | — | — |
-2,972,000
JPY
|
— | — |
| Interest expenses |
126,646,000
JPY
|
— | — | — |
184,860,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,348,182,000
JPY
|
— | — | — |
-249,218,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-480,925,000
JPY
|
— | — | — |
-343,473,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-371,070,000
JPY
|
— | — | — |
-71,685,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-36,713,000
JPY
|
— | — | — |
-24,188,000
JPY
|
— | — |
| Other, net |
-121,676,000
JPY
|
— | — | — |
543,476,000
JPY
|
— | — |
| Subtotal |
6,157,566,000
JPY
|
— | — | — |
4,994,853,000
JPY
|
— | — |
| Interest and dividends received |
928,190,000
JPY
|
— | — | — |
404,049,000
JPY
|
— | — |
| Interest paid |
-118,155,000
JPY
|
— | — | — |
-172,416,000
JPY
|
— | — |
| Income taxes paid |
-1,014,823,000
JPY
|
— | — | — |
-479,798,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,952,778,000
JPY
|
— | — | — |
4,746,687,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,543,090,000
JPY
|
— | — | — |
-1,067,166,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
904,000
JPY
|
— | — | — |
1,985,000
JPY
|
— | — |
| Purchase of investment securities |
-521,827,000
JPY
|
— | — | — |
-894,973,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
91,426,000
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— | — | — |
-8,800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
343,024,000
JPY
|
— | — | — |
420,440,000
JPY
|
— | — |
| Other, net |
1,101,000
JPY
|
— | — | — |
-3,052,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,268,545,000
JPY
|
— | — | — |
-268,657,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
4,540,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,492,304,000
JPY
|
— | — | — |
-4,598,224,000
JPY
|
— | — |
| Dividends paid |
-826,530,000
JPY
|
— | — | — |
-206,246,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,911,983,000
JPY
|
— | — | — |
-2,471,074,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
496,708,000
JPY
|
— | — | — |
29,621,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,731,043,000
JPY
|
— | — | — |
2,036,577,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,548,792,000
JPY
|
— |
7,279,835,000
JPY
|
— | — |
5,243,258,000
JPY
|