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 |
9,984,000,000
JPY
|
— |
8,005,000,000
JPY
|
— |
11,303,000,000
JPY
|
8,150,000,000
JPY
|
— |
| Depreciation |
11,929,000,000
JPY
|
— | — | — |
9,918,000,000
JPY
|
— | — |
| Impairment losses |
500,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— | — |
| Interest and dividend income |
-638,000,000
JPY
|
— | — | — |
-568,000,000
JPY
|
— | — |
| Interest expenses |
564,000,000
JPY
|
— | — | — |
484,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-3,270,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,040,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,702,000,000
JPY
|
— | — | — |
-6,529,000,000
JPY
|
— | — |
| Other, net |
1,220,000,000
JPY
|
— | — | — |
2,584,000,000
JPY
|
— | — |
| Subtotal |
15,186,000,000
JPY
|
— | — | — |
18,253,000,000
JPY
|
— | — |
| Interest and dividends received |
638,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
— | — |
| Interest paid |
-566,000,000
JPY
|
— | — | — |
-474,000,000
JPY
|
— | — |
| Income taxes paid |
-3,869,000,000
JPY
|
— | — | — |
-3,747,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,389,000,000
JPY
|
— | — | — |
14,601,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— | — | — |
3,456,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,375,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
— | — |
| Other, net |
-61,000,000
JPY
|
— | — | — |
-803,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,503,000,000
JPY
|
— | — | — |
-13,117,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,380,000,000
JPY
|
— | — | — |
3,503,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,390,000,000
JPY
|
— | — | — |
-4,370,000,000
JPY
|
— | — |
| Dividends paid |
-2,405,000,000
JPY
|
— | — | — |
-2,041,000,000
JPY
|
— | — |
| Other, net |
-429,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,266,000,000
JPY
|
— | — | — |
-1,402,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
570,000,000
JPY
|
— | — | — |
361,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
190,000,000
JPY
|
— | — | — |
443,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,254,000,000
JPY
|
— |
13,064,000,000
JPY
|
— | — |
12,621,000,000
JPY
|