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 |
709,750,000
JPY
|
— |
548,154,000
JPY
|
— |
677,043,000
JPY
|
745,164,000
JPY
|
— |
| Depreciation |
309,448,000
JPY
|
— | — | — |
330,951,000
JPY
|
— | — |
| Impairment losses |
9,395,000
JPY
|
— | — | — |
2,425,000
JPY
|
— | — |
| Amortization of goodwill |
4,580,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,649,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-1,060,000
JPY
|
— | — | — |
-1,131,000
JPY
|
— | — |
| Interest expenses |
42,528,000
JPY
|
— | — | — |
58,329,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-16,000
JPY
|
— | — | — |
195,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-19,000
JPY
|
— | — | — |
382,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-82,346,000
JPY
|
— | — | — |
-9,229,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-66,000
JPY
|
— | — | — |
17,183,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,688,000
JPY
|
— | — | — |
111,030,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-2,340,000
JPY
|
— | — |
| Subtotal |
1,150,308,000
JPY
|
— | — | — |
1,225,701,000
JPY
|
— | — |
| Interest and dividends received |
1,060,000
JPY
|
— | — | — |
1,131,000
JPY
|
— | — |
| Interest paid |
-41,854,000
JPY
|
— | — | — |
-57,677,000
JPY
|
— | — |
| Income taxes paid |
-272,907,000
JPY
|
— | — | — |
-67,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
898,589,000
JPY
|
— | — | — |
1,180,952,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-10,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-33,804,000
JPY
|
— | — | — |
-234,828,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,000
JPY
|
— | — | — |
92,589,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
53,619,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,012,000
JPY
|
— | — | — |
-111,655,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,200,000,000
JPY
|
— | — | — |
1,480,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,200,000,000
JPY
|
— | — | — |
-1,779,200,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-582,438,000
JPY
|
— | — | — |
-899,461,000
JPY
|
— | — |
| Redemption of bonds |
-250,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
360,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-878,808,000
JPY
|
— | — | — |
-373,661,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
16,000
JPY
|
— | — | — |
-195,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-77,215,000
JPY
|
— | — | — |
695,440,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,594,586,000
JPY
|
— |
1,671,802,000
JPY
|
— | — |
976,362,000
JPY
|