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 |
2,654,845,000
JPY
|
— |
1,419,480,000
JPY
|
— |
2,245,962,000
JPY
|
1,773,270,000
JPY
|
— |
| Depreciation |
160,524,000
JPY
|
— | — | — |
194,069,000
JPY
|
— | — |
| Interest and dividend income |
-1,354,000
JPY
|
— | — | — |
-2,249,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-394,338,000
JPY
|
— | — | — |
-1,300,907,000
JPY
|
— | — |
| Decrease (increase) in inventories |
269,497,000
JPY
|
— | — | — |
291,456,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
219,587,000
JPY
|
— | — | — |
856,287,000
JPY
|
— | — |
| Other, net |
304,455,000
JPY
|
— | — | — |
326,767,000
JPY
|
— | — |
| Subtotal |
3,213,216,000
JPY
|
— | — | — |
2,611,386,000
JPY
|
— | — |
| Interest and dividends received |
1,354,000
JPY
|
— | — | — |
2,604,000
JPY
|
— | — |
| Income taxes paid |
-592,513,000
JPY
|
— | — | — |
-763,474,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,622,058,000
JPY
|
— | — | — |
1,850,516,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,758,956,000
JPY
|
— | — | — |
-1,176,605,000
JPY
|
— | — |
| Other, net |
-135,972,000
JPY
|
— | — | — |
-100,123,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,894,928,000
JPY
|
— | — | — |
-1,276,728,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-298,075,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-976,080,000
JPY
|
— | — | — |
-947,371,000
JPY
|
— | — |
| Other, net |
-2,156,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,276,312,000
JPY
|
— | — | — |
-947,371,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,549,182,000
JPY
|
— | — | — |
-373,584,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,572,870,000
JPY
|
— |
12,122,053,000
JPY
|
— | — |
12,495,637,000
JPY
|