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 |
18,547,000,000
JPY
|
— |
18,286,000,000
JPY
|
— |
56,471,000,000
JPY
|
55,660,000,000
JPY
|
— |
| Depreciation |
205,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,036,000,000
JPY
|
— | — | — |
-1,478,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-230,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Other, net |
-795,000,000
JPY
|
— | — | — |
424,000,000
JPY
|
— | — |
| Subtotal |
6,254,000,000
JPY
|
— | — | — |
4,107,000,000
JPY
|
— | — |
| Interest and dividends received |
1,036,000,000
JPY
|
— | — | — |
1,478,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-20,252,000,000
JPY
|
— | — | — |
-5,576,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-12,958,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-59,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
748,000,000
JPY
|
— | — | — |
49,154,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-32,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-39,483,000,000
JPY
|
— | — | — |
-10,160,000,000
JPY
|
— | — |
| Dividends paid |
-4,059,000,000
JPY
|
— | — | — |
-3,650,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-43,474,000,000
JPY
|
— | — | — |
-13,944,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
769,000,000
JPY
|
— | — | — |
258,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-54,914,000,000
JPY
|
— | — | — |
35,476,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
52,603,000,000
JPY
|
— |
107,517,000,000
JPY
|
— | — |
72,040,000,000
JPY
|