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 |
159,670,000,000
JPY
|
— |
131,883,000,000
JPY
|
— |
95,061,000,000
JPY
|
70,518,000,000
JPY
|
— |
| Depreciation |
40,663,000,000
JPY
|
— | — | — |
40,462,000,000
JPY
|
— | — |
| Impairment losses |
2,647,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,091,000,000
JPY
|
— | — | — |
-1,778,000,000
JPY
|
— | — |
| Interest expenses |
1,065,000,000
JPY
|
— | — | — |
1,335,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-679,000,000
JPY
|
— | — | — |
-632,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
-27,843,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-34,288,000,000
JPY
|
— | — | — |
3,393,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
16,407,000,000
JPY
|
— | — | — |
6,964,000,000
JPY
|
— | — |
| Other, net |
-8,792,000,000
JPY
|
— | — | — |
-10,925,000,000
JPY
|
— | — |
| Subtotal |
143,518,000,000
JPY
|
— | — | — |
107,571,000,000
JPY
|
— | — |
| Interest and dividends received |
2,936,000,000
JPY
|
— | — | — |
2,222,000,000
JPY
|
— | — |
| Interest paid |
-1,074,000,000
JPY
|
— | — | — |
-1,346,000,000
JPY
|
— | — |
| Income taxes paid |
-36,765,000,000
JPY
|
— | — | — |
-13,341,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
108,615,000,000
JPY
|
— | — | — |
95,106,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-479,000,000
JPY
|
— | — | — |
-317,000,000
JPY
|
— | — |
| Loan advances |
-1,653,000,000
JPY
|
— | — | — |
-4,998,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,595,000,000
JPY
|
— | — | — |
4,725,000,000
JPY
|
— | — |
| Other, net |
-2,505,000,000
JPY
|
— | — | — |
-1,450,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,525,000,000
JPY
|
— | — | — |
-46,352,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,778,000,000
JPY
|
— | — | — |
12,202,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,535,000,000
JPY
|
— | — | — |
-14,304,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — | — |
-10,044,000,000
JPY
|
— | — |
| Dividends paid |
-19,700,000,000
JPY
|
— | — | — |
-17,979,000,000
JPY
|
— | — |
| Other, net |
-1,215,000,000
JPY
|
— | — | — |
-548,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-57,852,000,000
JPY
|
— | — | — |
1,585,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,861,000,000
JPY
|
— | — | — |
836,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
12,098,000,000
JPY
|
— | — | — |
51,176,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
160,812,000,000
JPY
|
— |
148,397,000,000
JPY
|
— | — |
97,235,000,000
JPY
|