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 |
48,180,000,000
JPY
|
— |
13,737,000,000
JPY
|
— |
36,531,000,000
JPY
|
24,130,000,000
JPY
|
— |
| Depreciation |
12,200,000,000
JPY
|
— | — | — |
11,241,000,000
JPY
|
— | — |
| Impairment losses |
967,000,000
JPY
|
— | — | — |
880,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,099,000,000
JPY
|
— | — | — |
-977,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,290,000,000
JPY
|
— | — | — |
-2,370,000,000
JPY
|
— | — |
| Interest expenses |
73,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,977,000,000
JPY
|
— | — | — |
4,408,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,648,000,000
JPY
|
— | — | — |
933,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
951,000,000
JPY
|
— | — | — |
-44,958,000,000
JPY
|
— | — |
| Other, net |
5,092,000,000
JPY
|
— | — | — |
1,227,000,000
JPY
|
— | — |
| Subtotal |
43,349,000,000
JPY
|
— | — | — |
-5,390,000,000
JPY
|
— | — |
| Interest and dividends received |
2,290,000,000
JPY
|
— | — | — |
2,371,000,000
JPY
|
— | — |
| Interest paid |
-73,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Income taxes paid |
-9,020,000,000
JPY
|
— | — | — |
-18,086,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
36,546,000,000
JPY
|
— | — | — |
-21,191,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,002,000,000
JPY
|
— | — | — |
-15,054,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
386,000,000
JPY
|
— | — | — |
1,759,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,279,000,000
JPY
|
— | — | — |
-2,236,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
24,977,000,000
JPY
|
— | — | — |
14,687,000,000
JPY
|
— | — |
| Loan advances |
-143,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
172,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,304,000,000
JPY
|
— | — | — |
-4,732,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-581,000,000
JPY
|
— | — | — |
-320,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,254,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-11,430,000,000
JPY
|
— | — | — |
-10,795,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-29,151,000,000
JPY
|
— | — | — |
-14,472,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
67,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,765,000,000
JPY
|
— | — | — |
-40,391,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
179,108,000,000
JPY
|
— |
169,060,000,000
JPY
|
— | — |
209,264,000,000
JPY
|