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 |
30,467,000,000
JPY
|
— |
10,128,000,000
JPY
|
— |
18,833,000,000
JPY
|
8,194,000,000
JPY
|
— |
| Depreciation |
10,296,000,000
JPY
|
— | — | — |
10,661,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
198,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-22,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,348,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,740,000,000
JPY
|
— | — | — |
287,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,146,000,000
JPY
|
— | — | — |
-2,899,000,000
JPY
|
— | — |
| Other, net |
3,022,000,000
JPY
|
— | — | — |
1,403,000,000
JPY
|
— | — |
| Subtotal |
35,750,000,000
JPY
|
— | — | — |
24,341,000,000
JPY
|
— | — |
| Interest and dividends received |
2,187,000,000
JPY
|
— | — | — |
2,340,000,000
JPY
|
— | — |
| Income taxes paid |
-8,309,000,000
JPY
|
— | — | — |
-7,102,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
30,126,000,000
JPY
|
— | — | — |
20,596,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-82,819,000,000
JPY
|
— | — | — |
-76,400,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,649,000,000
JPY
|
— | — | — |
-11,258,000,000
JPY
|
— | — |
| Purchase of investment securities |
-272,000,000
JPY
|
— | — | — |
-6,498,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,972,000,000
JPY
|
— | — | — |
3,515,000,000
JPY
|
— | — |
| Other, net |
-85,000,000
JPY
|
— | — | — |
-516,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
7,625,000,000
JPY
|
— | — | — |
-7,959,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-3,117,000,000
JPY
|
— | — |
| Dividends paid |
-4,229,000,000
JPY
|
— | — | — |
-4,299,000,000
JPY
|
— | — |
| Other, net |
-334,000,000
JPY
|
— | — | — |
-834,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,563,000,000
JPY
|
— | — | — |
-8,251,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
65,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,254,000,000
JPY
|
— | — | — |
4,353,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
77,317,000,000
JPY
|
— |
44,062,000,000
JPY
|
— | — |
39,709,000,000
JPY
|