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 |
3,173,000,000
JPY
|
— |
2,219,000,000
JPY
|
— |
2,451,000,000
JPY
|
1,409,000,000
JPY
|
— |
| Depreciation |
868,000,000
JPY
|
— | — | — |
911,000,000
JPY
|
— | — |
| Impairment losses |
193,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-285,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
237,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— | — |
| Subtotal |
4,110,000,000
JPY
|
— | — | — |
3,168,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Income taxes paid |
-1,119,000,000
JPY
|
— | — | — |
-1,075,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,991,000,000
JPY
|
— | — | — |
2,093,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,349,000,000
JPY
|
— | — | — |
-881,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,491,000,000
JPY
|
— | — | — |
-983,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-5,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-599,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-377,000,000
JPY
|
— | — | — |
-358,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,103,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
396,000,000
JPY
|
— | — | — |
610,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,435,000,000
JPY
|
— |
7,038,000,000
JPY
|
— | — |
6,427,000,000
JPY
|