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 |
3,611,000,000
JPY
|
— |
2,014,000,000
JPY
|
— |
2,370,000,000
JPY
|
1,116,000,000
JPY
|
— |
| Depreciation |
901,000,000
JPY
|
— | — | — |
955,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Interest and dividend income |
-136,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— | — |
| Interest expenses |
12,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-47,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
23,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-102,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-153,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Other, net |
392,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Subtotal |
4,371,000,000
JPY
|
— | — | — |
3,134,000,000
JPY
|
— | — |
| Interest and dividends received |
224,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-848,000,000
JPY
|
— | — | — |
-406,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,736,000,000
JPY
|
— | — | — |
2,829,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-964,000,000
JPY
|
— | — | — |
-1,048,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-2,889,000,000
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,288,000,000
JPY
|
— | — | — |
-4,081,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
517,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-814,000,000
JPY
|
— | — | — |
-368,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,890,000,000
JPY
|
— | — |
| Dividends paid |
-604,000,000
JPY
|
— | — | — |
-397,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,074,000,000
JPY
|
— | — | — |
3,023,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
362,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,735,000,000
JPY
|
— | — | — |
2,087,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,208,000,000
JPY
|
— |
6,305,000,000
JPY
|
— | — |
4,218,000,000
JPY
|