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 |
4,379,000,000
JPY
|
— |
261,000,000
JPY
|
— |
1,445,000,000
JPY
|
1,983,000,000
JPY
|
— |
| Depreciation |
9,240,000,000
JPY
|
— | — | — |
8,790,000,000
JPY
|
— | — |
| Impairment losses |
456,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-157,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— | — |
| Interest and dividend income |
-155,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— | — |
| Interest expenses |
620,000,000
JPY
|
— | — | — |
710,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
485,000,000
JPY
|
— | — | — |
846,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-911,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,045,000,000
JPY
|
— | — | — |
2,312,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,812,000,000
JPY
|
— | — | — |
-1,135,000,000
JPY
|
— | — |
| Other, net |
623,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— | — |
| Subtotal |
14,904,000,000
JPY
|
— | — | — |
11,865,000,000
JPY
|
— | — |
| Interest and dividends received |
159,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— | — |
| Interest paid |
-631,000,000
JPY
|
— | — | — |
-693,000,000
JPY
|
— | — |
| Income taxes paid |
-1,290,000,000
JPY
|
— | — | — |
-1,265,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,207,000,000
JPY
|
— | — | — |
10,098,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,453,000,000
JPY
|
— | — | — |
-6,645,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
1,197,000,000
JPY
|
— | — |
| Purchase of investment securities |
-328,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Loan advances |
-60,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
46,000,000
JPY
|
— | — | — |
329,000,000
JPY
|
— | — |
| Other, net |
61,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,072,000,000
JPY
|
— | — | — |
-7,043,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,640,000,000
JPY
|
— | — | — |
9,693,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,681,000,000
JPY
|
— | — | — |
-8,305,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-948,000,000
JPY
|
— | — | — |
-1,186,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,076,000,000
JPY
|
— | — | — |
-3,098,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
171,000,000
JPY
|
— | — | — |
-489,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
230,000,000
JPY
|
— | — | — |
-532,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,868,000,000
JPY
|
— |
18,637,000,000
JPY
|
— | — |
19,170,000,000
JPY
|