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 |
38,705,000,000
JPY
|
— |
33,676,000,000
JPY
|
— |
63,806,000,000
JPY
|
28,112,000,000
JPY
|
— |
| Depreciation |
13,483,000,000
JPY
|
— | — | — |
11,953,000,000
JPY
|
— | — |
| Impairment losses |
375,000,000
JPY
|
— | — | — |
889,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-830,000,000
JPY
|
— | — | — |
-1,517,000,000
JPY
|
— | — |
| Interest and dividend income |
-364,000,000
JPY
|
— | — | — |
-417,000,000
JPY
|
— | — |
| Interest expenses |
602,000,000
JPY
|
— | — | — |
626,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
815,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,265,000,000
JPY
|
— | — | — |
2,604,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,096,000,000
JPY
|
— | — | — |
-4,124,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,805,000,000
JPY
|
— | — | — |
2,482,000,000
JPY
|
— | — |
| Other, net |
1,462,000,000
JPY
|
— | — | — |
-1,349,000,000
JPY
|
— | — |
| Subtotal |
55,647,000,000
JPY
|
— | — | — |
51,743,000,000
JPY
|
— | — |
| Interest and dividends received |
386,000,000
JPY
|
— | — | — |
433,000,000
JPY
|
— | — |
| Interest paid |
-646,000,000
JPY
|
— | — | — |
-722,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
42,895,000,000
JPY
|
— | — | — |
41,702,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,328,000,000
JPY
|
— | — | — |
-4,034,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
17,655,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
— | — |
| Other, net |
-235,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,029,000,000
JPY
|
— | — | — |
-6,607,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
16,376,000,000
JPY
|
— | — | — |
8,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,792,000,000
JPY
|
— | — | — |
-24,462,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-10,015,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,246,000,000
JPY
|
— | — | — |
-5,932,000,000
JPY
|
— | — |
| Dividends paid |
-2,386,000,000
JPY
|
— | — | — |
-2,092,000,000
JPY
|
— | — |
| Other, net |
-92,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,964,000,000
JPY
|
— | — | — |
-34,056,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
530,000,000
JPY
|
— | — | — |
299,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
32,490,000,000
JPY
|
— | — | — |
1,338,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
51,004,000,000
JPY
|
— |
18,513,000,000
JPY
|
— | — |
17,174,000,000
JPY
|