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 |
930,000,000
JPY
|
— |
510,000,000
JPY
|
— |
680,000,000
JPY
|
406,000,000
JPY
|
— |
| Depreciation |
766,000,000
JPY
|
— | — | — |
631,000,000
JPY
|
— | — |
| Impairment losses |
515,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— | — |
| Interest and dividend income |
-148,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Interest expenses |
44,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-179,000,000
JPY
|
— | — | — |
-244,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,887,000,000
JPY
|
— | — | — |
-556,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,572,000,000
JPY
|
— | — | — |
610,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,038,000,000
JPY
|
— | — | — |
452,000,000
JPY
|
— | — |
| Other, net |
127,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— | — |
| Subtotal |
910,000,000
JPY
|
— | — | — |
1,153,000,000
JPY
|
— | — |
| Interest and dividends received |
317,000,000
JPY
|
— | — | — |
299,000,000
JPY
|
— | — |
| Interest paid |
-44,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Income taxes paid |
-105,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,078,000,000
JPY
|
— | — | — |
1,253,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,783,000,000
JPY
|
— | — | — |
-1,932,000,000
JPY
|
— | — |
| Purchase of investment securities |
-151,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
375,000,000
JPY
|
— | — | — |
232,000,000
JPY
|
— | — |
| Loan advances |
-33,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,602,000,000
JPY
|
— | — | — |
-1,707,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,552,000,000
JPY
|
— | — | — |
2,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,999,000,000
JPY
|
— | — | — |
-2,346,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-111,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-15,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
861,000,000
JPY
|
— | — | — |
519,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
340,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,329,000,000
JPY
|
— |
2,988,000,000
JPY
|
— | — |
2,921,000,000
JPY
|