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 |
57,867,000,000
JPY
|
— |
42,251,000,000
JPY
|
— |
38,746,000,000
JPY
|
27,034,000,000
JPY
|
— |
| Depreciation |
26,939,000,000
JPY
|
— | — | — |
25,231,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-45,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,483,000,000
JPY
|
— | — | — |
-2,338,000,000
JPY
|
— | — |
| Interest expenses |
118,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,092,000,000
JPY
|
— | — | — |
-5,248,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-21,935,000,000
JPY
|
— | — | — |
-422,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,029,000,000
JPY
|
— | — | — |
4,678,000,000
JPY
|
— | — |
| Other, net |
-4,586,000,000
JPY
|
— | — | — |
-8,338,000,000
JPY
|
— | — |
| Subtotal |
60,299,000,000
JPY
|
— | — | — |
61,294,000,000
JPY
|
— | — |
| Interest and dividends received |
3,007,000,000
JPY
|
— | — | — |
2,618,000,000
JPY
|
— | — |
| Interest paid |
-118,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— | — |
| Income taxes paid |
-13,831,000,000
JPY
|
— | — | — |
-9,618,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
49,356,000,000
JPY
|
— | — | — |
59,551,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-30,121,000,000
JPY
|
— | — | — |
-38,737,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
164,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,893,000,000
JPY
|
— | — | — |
-42,622,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-605,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Dividends paid |
-14,406,000,000
JPY
|
— | — | — |
-12,704,000,000
JPY
|
— | — |
| Other, net |
-1,350,000,000
JPY
|
— | — | — |
-1,324,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-75,772,000,000
JPY
|
— | — | — |
22,702,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,490,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-51,818,000,000
JPY
|
— | — | — |
39,707,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
89,601,000,000
JPY
|
— |
141,419,000,000
JPY
|
— | — |
101,711,000,000
JPY
|