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 |
7,147,000,000
JPY
|
— |
5,910,000,000
JPY
|
— |
5,601,000,000
JPY
|
4,484,000,000
JPY
|
— |
| Depreciation |
1,195,000,000
JPY
|
— | — | — |
1,356,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-571,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Interest and dividend income |
-15,866,000,000
JPY
|
— | — | — |
-14,103,000,000
JPY
|
— | — |
| Interest expenses |
4,361,000,000
JPY
|
— | — | — |
3,630,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-446,000,000
JPY
|
— | — | — |
-395,000,000
JPY
|
— | — |
| Other, net |
-93,766,000,000
JPY
|
— | — | — |
16,962,000,000
JPY
|
— | — |
| Subtotal |
-129,379,000,000
JPY
|
— | — | — |
156,689,000,000
JPY
|
— | — |
| Interest and dividends received |
15,362,000,000
JPY
|
— | — | — |
14,322,000,000
JPY
|
— | — |
| Interest paid |
-4,171,000,000
JPY
|
— | — | — |
-3,688,000,000
JPY
|
— | — |
| Income taxes paid |
-8,191,000,000
JPY
|
— | — | — |
-5,634,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-122,304,000,000
JPY
|
— | — | — |
164,459,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-641,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
48,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-645,000,000
JPY
|
— | — | — |
-706,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,907,000,000
JPY
|
— | — | — |
2,230,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,301,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,786,000,000
JPY
|
— | — | — |
-2,031,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,088,000,000
JPY
|
— | — | — |
-2,031,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-122,485,000,000
JPY
|
— | — | — |
164,658,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,295,058,000,000
JPY
|
— |
1,417,543,000,000
JPY
|
— | — |
1,252,884,000,000
JPY
|