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 |
1,694,950,000
JPY
|
— |
1,333,178,000
JPY
|
— |
-642,567,000
JPY
|
-1,285,940,000
JPY
|
— |
| Depreciation |
4,135,788,000
JPY
|
— | — | — |
4,263,726,000
JPY
|
— | — |
| Impairment losses |
1,463,674,000
JPY
|
— | — | — |
3,118,888,000
JPY
|
— | — |
| Interest and dividend income |
-45,292,000
JPY
|
— | — | — |
-37,772,000
JPY
|
— | — |
| Interest expenses |
309,779,000
JPY
|
— | — | — |
358,723,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
70,417,000
JPY
|
— | — | — |
-107,032,000
JPY
|
— | — |
| Decrease (increase) in inventories |
59,000
JPY
|
— | — | — |
-4,777,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
698,405,000
JPY
|
— | — | — |
-23,696,000
JPY
|
— | — |
| Subtotal |
9,074,376,000
JPY
|
— | — | — |
5,744,661,000
JPY
|
— | — |
| Interest and dividends received |
45,292,000
JPY
|
— | — | — |
37,772,000
JPY
|
— | — |
| Interest paid |
-315,854,000
JPY
|
— | — | — |
-363,709,000
JPY
|
— | — |
| Income taxes paid |
-336,090,000
JPY
|
— | — | — |
-911,392,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,467,723,000
JPY
|
— | — | — |
4,758,089,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-31,186,000
JPY
|
— | — | — |
-14,277,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
529,022,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
7,727,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-449,190,000
JPY
|
— | — | — |
-2,704,528,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,100,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,100,000,000
JPY
|
— | — | — |
-2,206,398,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,074,218,000
JPY
|
— | — | — |
4,431,960,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,419,572,000
JPY
|
— | — | — |
-4,873,607,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-113,000
JPY
|
— | — | — |
-21,000
JPY
|
— | — |
| Dividends paid |
-698,532,000
JPY
|
— | — | — |
-698,069,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,117,911,000
JPY
|
— | — | — |
-1,907,747,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
128,923,000
JPY
|
— | — | — |
-81,296,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,029,544,000
JPY
|
— | — | — |
64,518,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,612,726,000
JPY
|
— |
6,583,181,000
JPY
|
— | — |
6,518,663,000
JPY
|