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 |
591,000,000
JPY
|
— |
280,000,000
JPY
|
— |
425,000,000
JPY
|
170,000,000
JPY
|
— |
| Depreciation |
726,000,000
JPY
|
— | — | — |
788,000,000
JPY
|
— | — |
| Impairment losses |
6,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-113,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— | — |
| Interest expenses |
15,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
11,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
639,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-753,000,000
JPY
|
— | — | — |
742,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
507,000,000
JPY
|
— | — | — |
-842,000,000
JPY
|
— | — |
| Other, net |
-183,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— | — |
| Subtotal |
1,235,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— | — |
| Interest and dividends received |
113,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Income taxes paid |
-100,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,232,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
| Loan advances |
-13,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
21,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-593,000,000
JPY
|
— | — | — |
-783,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-107,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-382,000,000
JPY
|
— | — | — |
851,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
294,000,000
JPY
|
— | — | — |
474,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,451,000,000
JPY
|
— |
1,157,000,000
JPY
|
— | — |
682,000,000
JPY
|