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 |
1,020,000,000
JPY
|
— |
808,000,000
JPY
|
— |
-506,000,000
JPY
|
-794,000,000
JPY
|
— |
| Depreciation |
911,000,000
JPY
|
— | — | — |
864,000,000
JPY
|
— | — |
| Impairment losses |
124,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Interest and dividend income |
-55,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Interest expenses |
32,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
538,000,000
JPY
|
— | — | — |
672,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-76,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-545,000,000
JPY
|
— | — | — |
-652,000,000
JPY
|
— | — |
| Other, net |
62,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Subtotal |
1,728,000,000
JPY
|
— | — | — |
808,000,000
JPY
|
— | — |
| Interest and dividends received |
57,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Income taxes paid |
-138,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,615,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-721,000,000
JPY
|
— | — | — |
-1,181,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,527,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
| Purchase of investment securities |
-104,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Loan advances |
-56,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Other, net |
-98,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
651,000,000
JPY
|
— | — | — |
-1,247,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
386,000,000
JPY
|
— | — | — |
670,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-672,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
— | — |
| Dividends paid |
-114,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,635,000,000
JPY
|
— | — | — |
672,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
669,000,000
JPY
|
— | — | — |
-529,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,346,000,000
JPY
|
— |
4,575,000,000
JPY
|
— | — |
4,963,000,000
JPY
|