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 |
11,822,000,000
JPY
|
— |
10,606,000,000
JPY
|
— |
4,837,000,000
JPY
|
6,084,000,000
JPY
|
— |
| Depreciation |
1,991,000,000
JPY
|
— | — | — |
2,056,000,000
JPY
|
— | — |
| Interest and dividend income |
-84,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-117,000,000
JPY
|
— | — | — |
-1,155,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-538,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
344,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— | — |
| Other, net |
132,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Subtotal |
13,645,000,000
JPY
|
— | — | — |
6,407,000,000
JPY
|
— | — |
| Interest and dividends received |
84,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,950,000,000
JPY
|
— | — | — |
5,676,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-376,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— | — |
| Other, net |
190,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,551,000,000
JPY
|
— | — | — |
-3,705,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,000,000
JPY
|
— | — | — |
-439,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-800,000,000
JPY
|
— | — |
| Dividends paid |
-1,771,000,000
JPY
|
— | — | — |
-958,000,000
JPY
|
— | — |
| Other, net |
-34,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,711,000,000
JPY
|
— | — | — |
-2,238,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
376,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,064,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,809,000,000
JPY
|
— |
10,517,000,000
JPY
|
— | — |
10,798,000,000
JPY
|