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 |
41,801,000,000
JPY
|
— |
24,469,000,000
JPY
|
— |
54,800,000,000
JPY
|
27,333,000,000
JPY
|
— |
| Depreciation |
14,347,000,000
JPY
|
— | — | — |
14,239,000,000
JPY
|
— | — |
| Impairment losses |
3,208,000,000
JPY
|
— | — | — |
1,641,000,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Interest and dividend income |
-380,000,000
JPY
|
— | — | — |
-435,000,000
JPY
|
— | — |
| Interest expenses |
434,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,770,000,000
JPY
|
— | — | — |
-3,679,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,583,000,000
JPY
|
— | — | — |
-13,210,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,887,000,000
JPY
|
— | — | — |
5,569,000,000
JPY
|
— | — |
| Other, net |
-2,813,000,000
JPY
|
— | — | — |
4,516,000,000
JPY
|
— | — |
| Subtotal |
47,177,000,000
JPY
|
— | — | — |
68,046,000,000
JPY
|
— | — |
| Interest and dividends received |
23,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Interest paid |
-433,000,000
JPY
|
— | — | — |
-471,000,000
JPY
|
— | — |
| Income taxes paid |
-22,801,000,000
JPY
|
— | — | — |
-11,758,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,226,000,000
JPY
|
— | — | — |
56,589,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,074,000,000
JPY
|
— | — | — |
-19,791,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
713,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Loan advances |
-2,479,000,000
JPY
|
— | — | — |
-444,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,338,000,000
JPY
|
— | — | — |
2,275,000,000
JPY
|
— | — |
| Other, net |
-1,051,000,000
JPY
|
— | — | — |
-910,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,566,000,000
JPY
|
— | — | — |
-19,155,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-2,004,000,000
JPY
|
— | — | — |
-2,620,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-20,248,000,000
JPY
|
— | — | — |
-11,273,000,000
JPY
|
— | — |
| Dividends paid |
-9,219,000,000
JPY
|
— | — | — |
-6,384,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,746,000,000
JPY
|
— | — | — |
-23,067,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,913,000,000
JPY
|
— | — | — |
14,366,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,938,000,000
JPY
|
— |
27,995,000,000
JPY
|
— | — |
13,629,000,000
JPY
|