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 |
35,107,000,000
JPY
|
— |
14,044,000,000
JPY
|
— |
31,603,000,000
JPY
|
10,034,000,000
JPY
|
— |
| Depreciation |
21,089,000,000
JPY
|
— | — | — |
19,669,000,000
JPY
|
— | — |
| Impairment losses |
196,000,000
JPY
|
— | — | — |
1,273,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
100,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Interest and dividend income |
-904,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— | — |
| Interest expenses |
619,000,000
JPY
|
— | — | — |
709,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-116,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,943,000,000
JPY
|
— | — | — |
531,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,902,000,000
JPY
|
— | — | — |
-477,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
935,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— | — |
| Other, net |
2,461,000,000
JPY
|
— | — | — |
-4,470,000,000
JPY
|
— | — |
| Subtotal |
43,688,000,000
JPY
|
— | — | — |
47,958,000,000
JPY
|
— | — |
| Interest and dividends received |
1,102,000,000
JPY
|
— | — | — |
1,190,000,000
JPY
|
— | — |
| Interest paid |
-630,000,000
JPY
|
— | — | — |
-712,000,000
JPY
|
— | — |
| Income taxes paid |
-10,721,000,000
JPY
|
— | — | — |
-3,547,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
34,660,000,000
JPY
|
— | — | — |
45,453,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-21,289,000,000
JPY
|
— | — | — |
-28,529,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
142,000,000
JPY
|
— | — | — |
1,623,000,000
JPY
|
— | — |
| Purchase of investment securities |
-80,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,611,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-8,432,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Other, net |
-545,000,000
JPY
|
— | — | — |
-3,019,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-26,016,000,000
JPY
|
— | — | — |
-32,213,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,454,000,000
JPY
|
— | — | — |
409,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,832,000,000
JPY
|
— | — | — |
-955,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
9,951,000,000
JPY
|
— | — | — |
9,951,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,012,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Dividends paid |
-7,053,000,000
JPY
|
— | — | — |
-5,722,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-899,000,000
JPY
|
— | — | — |
-955,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-878,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,179,000,000
JPY
|
— | — | — |
-10,709,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
865,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,670,000,000
JPY
|
— | — | — |
2,577,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,340,000,000
JPY
|
— |
28,011,000,000
JPY
|
— | — |
25,434,000,000
JPY
|