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 |
15,743,000,000
JPY
|
— |
15,614,000,000
JPY
|
— |
10,961,000,000
JPY
|
10,723,000,000
JPY
|
— |
| Depreciation |
6,467,000,000
JPY
|
— | — | — |
6,046,000,000
JPY
|
— | — |
| Impairment losses |
133,000,000
JPY
|
— | — | — |
131,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-449,000,000
JPY
|
— | — | — |
-421,000,000
JPY
|
— | — |
| Interest expenses |
57,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-217,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,521,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,155,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,651,000,000
JPY
|
— | — | — |
-809,000,000
JPY
|
— | — |
| Other, net |
960,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Subtotal |
22,132,000,000
JPY
|
— | — | — |
12,125,000,000
JPY
|
— | — |
| Interest and dividends received |
449,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
— | — |
| Interest paid |
-57,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Income taxes paid |
-2,840,000,000
JPY
|
— | — | — |
-4,529,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,683,000,000
JPY
|
— | — | — |
7,953,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,168,000,000
JPY
|
— | — | — |
-4,777,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,747,000,000
JPY
|
— | — | — |
661,000,000
JPY
|
— | — |
| Purchase of investment securities |
-24,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,783,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
104,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Other, net |
-53,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,089,000,000
JPY
|
— | — | — |
-5,380,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,706,000,000
JPY
|
— | — | — |
-2,485,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,706,000,000
JPY
|
— | — | — |
-2,486,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,887,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
88,607,000,000
JPY
|
— |
74,719,000,000
JPY
|
— | — |
74,633,000,000
JPY
|