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 |
8,740,000,000
JPY
|
— |
6,678,000,000
JPY
|
— |
5,857,000,000
JPY
|
4,859,000,000
JPY
|
— |
| Depreciation |
3,867,000,000
JPY
|
— | — | — |
3,972,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-457,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
— | — |
| Interest expenses |
43,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-124,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-921,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,688,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
175,000,000
JPY
|
— | — | — |
-984,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
— | — |
| Subtotal |
10,488,000,000
JPY
|
— | — | — |
10,119,000,000
JPY
|
— | — |
| Interest and dividends received |
457,000,000
JPY
|
— | — | — |
426,000,000
JPY
|
— | — |
| Interest paid |
-43,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— | — |
| Income taxes paid |
-1,857,000,000
JPY
|
— | — | — |
-1,873,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,044,000,000
JPY
|
— | — | — |
8,612,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,058,000,000
JPY
|
— | — | — |
-3,718,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
32,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
226,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— | — |
| Other, net |
-84,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,380,000,000
JPY
|
— | — | — |
-3,071,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— | — | — |
-2,200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-679,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,833,000,000
JPY
|
— | — | — |
-1,570,000,000
JPY
|
— | — |
| Other, net |
168,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,245,000,000
JPY
|
— | — | — |
-4,104,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
904,000,000
JPY
|
— | — | — |
1,160,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-677,000,000
JPY
|
— | — | — |
2,597,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,063,000,000
JPY
|
— |
33,741,000,000
JPY
|
— | — |
31,143,000,000
JPY
|