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 |
4,771,000,000
JPY
|
— |
4,601,000,000
JPY
|
— |
6,494,000,000
JPY
|
6,403,000,000
JPY
|
— |
| Depreciation |
2,856,000,000
JPY
|
— | — | — |
2,799,000,000
JPY
|
— | — |
| Impairment losses |
467,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-139,000,000
JPY
|
— | — |
| Interest and dividend income |
-98,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Interest expenses |
18,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-286,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,011,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
801,000,000
JPY
|
— | — | — |
2,222,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,395,000,000
JPY
|
— | — | — |
-930,000,000
JPY
|
— | — |
| Other, net |
35,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— | — |
| Subtotal |
9,900,000,000
JPY
|
— | — | — |
10,320,000,000
JPY
|
— | — |
| Interest and dividends received |
364,000,000
JPY
|
— | — | — |
313,000,000
JPY
|
— | — |
| Interest paid |
-22,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-1,273,000,000
JPY
|
— | — | — |
-2,107,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,097,000,000
JPY
|
— | — | — |
8,504,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,610,000,000
JPY
|
— | — | — |
-2,432,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,960,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,274,000,000
JPY
|
— | — | — |
-1,273,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,234,000,000
JPY
|
— | — | — |
-1,275,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,269,000,000
JPY
|
— | — | — |
4,793,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,286,000,000
JPY
|
— |
7,017,000,000
JPY
|
— | — |
2,225,000,000
JPY
|