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 |
1,531,000,000
JPY
|
— |
385,000,000
JPY
|
— |
4,060,000,000
JPY
|
379,000,000
JPY
|
— |
| Depreciation |
381,000,000
JPY
|
— | — | — |
396,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Interest and dividend income |
-186,000,000
JPY
|
— | — | — |
-310,000,000
JPY
|
— | — |
| Interest expenses |
36,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,697,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,654,000,000
JPY
|
— | — | — |
-6,275,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,045,000,000
JPY
|
— | — | — |
-878,000,000
JPY
|
— | — |
| Other, net |
101,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— | — |
| Subtotal |
2,732,000,000
JPY
|
— | — | — |
-3,681,000,000
JPY
|
— | — |
| Interest and dividends received |
185,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
— | — |
| Interest paid |
-37,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Income taxes paid |
-1,571,000,000
JPY
|
— | — | — |
-906,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,309,000,000
JPY
|
— | — | — |
-4,273,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-91,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— | — |
| Purchase of investment securities |
-55,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
266,000,000
JPY
|
— | — | — |
1,105,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
68,000,000
JPY
|
— | — | — |
710,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-138,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-274,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,403,000,000
JPY
|
— | — | — |
2,361,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-25,000,000
JPY
|
— | — | — |
-1,201,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,754,000,000
JPY
|
— |
2,779,000,000
JPY
|
— | — |
3,981,000,000
JPY
|