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 |
22,919,000,000
JPY
|
— |
19,181,000,000
JPY
|
— |
26,093,000,000
JPY
|
21,484,000,000
JPY
|
— |
| Depreciation |
2,028,000,000
JPY
|
— | — | — |
2,029,000,000
JPY
|
— | — |
| Impairment losses |
18,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-203,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Interest and dividend income |
-599,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— | — |
| Interest expenses |
174,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-131,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-245,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,305,000,000
JPY
|
— | — | — |
-6,535,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,263,000,000
JPY
|
— | — | — |
-3,607,000,000
JPY
|
— | — |
| Other, net |
4,821,000,000
JPY
|
— | — | — |
1,245,000,000
JPY
|
— | — |
| Subtotal |
14,641,000,000
JPY
|
— | — | — |
12,207,000,000
JPY
|
— | — |
| Interest and dividends received |
634,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— | — |
| Interest paid |
-179,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— | — |
| Income taxes paid |
-6,838,000,000
JPY
|
— | — | — |
-5,855,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,258,000,000
JPY
|
— | — | — |
6,572,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,158,000,000
JPY
|
— | — | — |
-2,094,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
56,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Loan advances |
-47,000,000
JPY
|
— | — | — |
-517,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
428,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
— | — |
| Other, net |
-531,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,395,000,000
JPY
|
— | — | — |
-4,306,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,685,000,000
JPY
|
— | — | — |
690,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,146,000,000
JPY
|
— | — | — |
-2,059,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,212,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Dividends paid |
-5,598,000,000
JPY
|
— | — | — |
-5,595,000,000
JPY
|
— | — |
| Other, net |
-139,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,686,000,000
JPY
|
— | — | — |
-6,112,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
891,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,931,000,000
JPY
|
— | — | — |
-3,819,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
67,404,000,000
JPY
|
— |
71,335,000,000
JPY
|
— | — |
75,155,000,000
JPY
|