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 |
6,619,000,000
JPY
|
— |
1,954,000,000
JPY
|
— |
3,020,000,000
JPY
|
5,347,000,000
JPY
|
— |
| Depreciation |
1,724,000,000
JPY
|
— | — | — |
1,810,000,000
JPY
|
— | — |
| Impairment losses |
2,957,000,000
JPY
|
— | — | — |
798,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
58,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— | — |
| Interest and dividend income |
-169,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— | — |
| Interest expenses |
782,000,000
JPY
|
— | — | — |
748,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,462,000,000
JPY
|
— | — | — |
470,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,168,000,000
JPY
|
— | — | — |
10,379,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,308,000,000
JPY
|
— | — | — |
-1,958,000,000
JPY
|
— | — |
| Other, net |
381,000,000
JPY
|
— | — | — |
1,603,000,000
JPY
|
— | — |
| Subtotal |
3,354,000,000
JPY
|
— | — | — |
17,290,000,000
JPY
|
— | — |
| Interest and dividends received |
167,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— | — |
| Interest paid |
-776,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— | — |
| Income taxes paid |
-1,051,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,734,000,000
JPY
|
— | — | — |
15,828,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,563,000,000
JPY
|
— | — | — |
-1,710,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
69,000,000
JPY
|
— | — | — |
1,109,000,000
JPY
|
— | — |
| Purchase of investment securities |
-318,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
175,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— | — |
| Loan advances |
-93,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,030,000,000
JPY
|
— | — | — |
983,000,000
JPY
|
— | — |
| Other, net |
29,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-675,000,000
JPY
|
— | — | — |
-623,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
13,444,000,000
JPY
|
— | — | — |
10,809,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,786,000,000
JPY
|
— | — | — |
-8,976,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,920,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-281,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-141,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,278,000,000
JPY
|
— | — | — |
-6,968,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,375,000,000
JPY
|
— | — | — |
8,052,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,006,000,000
JPY
|
— |
27,631,000,000
JPY
|
— | — |
19,579,000,000
JPY
|