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 |
13,000,000,000
JPY
|
— |
6,360,000,000
JPY
|
— |
6,446,000,000
JPY
|
2,138,000,000
JPY
|
— |
| Depreciation |
2,997,000,000
JPY
|
— | — | — |
2,742,000,000
JPY
|
— | — |
| Impairment losses |
0
JPY
|
— | — | — |
427,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-97,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
— | — |
| Interest and dividend income |
-116,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— | — |
| Interest expenses |
207,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-111,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-17,000,000
JPY
|
— | — | — |
2,531,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,754,000,000
JPY
|
— | — | — |
2,209,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,219,000,000
JPY
|
— | — | — |
1,374,000,000
JPY
|
— | — |
| Other, net |
61,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Subtotal |
9,674,000,000
JPY
|
— | — | — |
16,868,000,000
JPY
|
— | — |
| Interest and dividends received |
116,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— | — |
| Interest paid |
-218,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
— | — |
| Income taxes paid |
-2,622,000,000
JPY
|
— | — | — |
-1,072,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,956,000,000
JPY
|
— | — | — |
15,842,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-6,600,000,000
JPY
|
— | — | — |
-6,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,663,000,000
JPY
|
— | — | — |
-2,939,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
33,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
31,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Other, net |
-245,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,847,000,000
JPY
|
— | — | — |
-3,376,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
47,111,000,000
JPY
|
— | — | — |
84,532,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-43,606,000,000
JPY
|
— | — | — |
-90,060,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,390,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,793,000,000
JPY
|
— | — | — |
-5,356,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-917,000,000
JPY
|
— | — | — |
-746,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-257,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,470,000,000
JPY
|
— | — | — |
-8,356,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
353,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,008,000,000
JPY
|
— | — | — |
4,264,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,149,000,000
JPY
|
— |
9,157,000,000
JPY
|
— | — |
4,893,000,000
JPY
|