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 |
7,681,000,000
JPY
|
— |
5,939,000,000
JPY
|
— |
7,859,000,000
JPY
|
6,331,000,000
JPY
|
— |
| Depreciation |
2,426,000,000
JPY
|
— | — | — |
2,853,000,000
JPY
|
— | — |
| Impairment losses |
750,000,000
JPY
|
— | — | — |
1,398,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Interest and dividend income |
-720,000,000
JPY
|
— | — | — |
-565,000,000
JPY
|
— | — |
| Interest expenses |
27,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-21,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-185,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,600,000,000
JPY
|
— | — | — |
-2,714,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-795,000,000
JPY
|
— | — | — |
424,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,704,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Subtotal |
13,145,000,000
JPY
|
— | — | — |
9,373,000,000
JPY
|
— | — |
| Interest and dividends received |
720,000,000
JPY
|
— | — | — |
565,000,000
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Income taxes paid |
-3,277,000,000
JPY
|
— | — | — |
-901,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,644,000,000
JPY
|
— | — | — |
8,175,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-318,000,000
JPY
|
— | — | — |
-446,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
295,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Other, net |
-42,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,751,000,000
JPY
|
— | — | — |
-3,240,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,080,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-79,000,000
JPY
|
— | — | — |
-1,081,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,707,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— | — |
| Dividends paid |
-1,861,000,000
JPY
|
— | — | — |
-1,875,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-26,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Other, net |
-246,000,000
JPY
|
— | — | — |
-224,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,827,000,000
JPY
|
— | — | — |
-2,236,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
692,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,757,000,000
JPY
|
— | — | — |
2,484,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,810,000,000
JPY
|
— |
28,052,000,000
JPY
|
— | — |
25,567,000,000
JPY
|