Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,377,000,000
JPY
|
— |
5,033,000,000
JPY
|
— |
5,860,000,000
JPY
|
5,495,000,000
JPY
|
— |
| Depreciation |
5,843,000,000
JPY
|
— | — | — |
5,886,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-792,000,000
JPY
|
— | — | — |
-698,000,000
JPY
|
— | — |
| Interest expenses |
202,000,000
JPY
|
— | — | — |
218,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-27,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-104,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,162,000,000
JPY
|
— | — | — |
-1,030,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,811,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
34,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — |
| Other, net |
-432,000,000
JPY
|
— | — | — |
1,877,000,000
JPY
|
— | — |
| Subtotal |
7,345,000,000
JPY
|
— | — | — |
9,684,000,000
JPY
|
— | — |
| Interest and dividends received |
792,000,000
JPY
|
— | — | — |
698,000,000
JPY
|
— | — |
| Interest paid |
-210,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— | — |
| Income taxes paid |
-1,885,000,000
JPY
|
— | — | — |
-2,399,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,163,000,000
JPY
|
— | — | — |
6,385,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,793,000,000
JPY
|
— | — | — |
-4,503,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
259,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
165,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Loan advances |
-369,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,974,000,000
JPY
|
— | — | — |
-3,060,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
13,523,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,388,000,000
JPY
|
— | — | — |
-6,153,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-781,000,000
JPY
|
— | — | — |
-782,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-387,000,000
JPY
|
— | — | — |
-413,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-897,000,000
JPY
|
— | — | — |
6,077,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,293,000,000
JPY
|
— | — | — |
-630,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-416,000,000
JPY
|
— | — | — |
8,772,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,644,000,000
JPY
|
— |
34,061,000,000
JPY
|
— | — |
25,288,000,000
JPY
|