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 |
10,311,000,000
JPY
|
— |
7,231,000,000
JPY
|
— |
11,073,000,000
JPY
|
8,853,000,000
JPY
|
— |
| Depreciation |
36,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Impairment losses |
0
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Amortization of goodwill |
198,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
173,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,432,000,000
JPY
|
— | — | — |
7,065,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
718,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— | — |
| Other, net |
-601,000,000
JPY
|
— | — | — |
868,000,000
JPY
|
— | — |
| Subtotal |
1,908,000,000
JPY
|
— | — | — |
17,920,000,000
JPY
|
— | — |
| Interest paid |
-173,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— | — |
| Income taxes paid |
-4,225,000,000
JPY
|
— | — | — |
-2,988,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,490,000,000
JPY
|
— | — | — |
14,724,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
18,500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-19,250,000,000
JPY
|
— | — | — |
-750,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,466,000,000
JPY
|
— | — | — |
-2,072,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,189,000,000
JPY
|
— | — | — |
-4,731,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,700,000,000
JPY
|
— | — | — |
9,971,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,409,000,000
JPY
|
— |
19,109,000,000
JPY
|
— | — |
9,137,000,000
JPY
|