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 |
36,588,000,000
JPY
|
— |
68,802,000,000
JPY
|
— |
32,717,000,000
JPY
|
15,780,000,000
JPY
|
— |
| Depreciation |
37,810,000,000
JPY
|
— | — | — |
34,137,000,000
JPY
|
— | — |
| Impairment losses |
2,031,000,000
JPY
|
— | — | — |
2,575,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-95,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,095,000,000
JPY
|
— | — | — |
-782,000,000
JPY
|
— | — |
| Interest expenses |
4,194,000,000
JPY
|
— | — | — |
4,311,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,718,000,000
JPY
|
— | — | — |
-3,079,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-55,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,306,000,000
JPY
|
— | — | — |
666,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,304,000,000
JPY
|
— | — | — |
-780,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,921,000,000
JPY
|
— | — | — |
3,401,000,000
JPY
|
— | — |
| Other, net |
-248,000,000
JPY
|
— | — | — |
618,000,000
JPY
|
— | — |
| Subtotal |
80,101,000,000
JPY
|
— | — | — |
81,143,000,000
JPY
|
— | — |
| Interest and dividends received |
1,561,000,000
JPY
|
— | — | — |
917,000,000
JPY
|
— | — |
| Interest paid |
-4,479,000,000
JPY
|
— | — | — |
-4,466,000,000
JPY
|
— | — |
| Income taxes paid |
-11,964,000,000
JPY
|
— | — | — |
-16,206,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
71,395,000,000
JPY
|
— | — | — |
64,210,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-63,789,000,000
JPY
|
— | — | — |
-54,137,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
231,000,000
JPY
|
— | — | — |
263,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,861,000,000
JPY
|
— | — | — |
1,427,000,000
JPY
|
— | — |
| Loan advances |
-664,000,000
JPY
|
— | — | — |
-859,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,687,000,000
JPY
|
— | — | — |
744,000,000
JPY
|
— | — |
| Other, net |
-602,000,000
JPY
|
— | — | — |
-1,054,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-62,420,000,000
JPY
|
— | — | — |
-103,702,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
20,300,000,000
JPY
|
— | — | — |
105,278,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-65,157,000,000
JPY
|
— | — | — |
-59,040,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
14,932,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-15,000,000,000
JPY
|
— | — | — |
-4,170,000,000
JPY
|
— | — |
| Dividends paid |
-3,352,000,000
JPY
|
— | — | — |
-2,447,000,000
JPY
|
— | — |
| Other, net |
330,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-50,609,000,000
JPY
|
— | — | — |
63,589,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-104,000,000
JPY
|
— | — | — |
623,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-41,739,000,000
JPY
|
— | — | — |
24,721,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
88,897,000,000
JPY
|
— |
130,301,000,000
JPY
|
— | — |
109,384,000,000
JPY
|