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 |
1,125,000,000
JPY
|
— |
485,000,000
JPY
|
— |
-905,000,000
JPY
|
276,000,000
JPY
|
— |
| Depreciation |
1,319,000,000
JPY
|
— | — | — |
1,083,000,000
JPY
|
— | — |
| Impairment losses |
69,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income |
-80,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Interest expenses |
43,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-74,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-58,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,658,000,000
JPY
|
— | — | — |
1,484,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
424,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Subtotal |
1,195,000,000
JPY
|
— | — | — |
3,380,000,000
JPY
|
— | — |
| Interest and dividends received |
80,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Interest paid |
-42,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Income taxes paid |
-93,000,000
JPY
|
— | — | — |
-177,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,245,000,000
JPY
|
— | — | — |
1,849,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-908,000,000
JPY
|
— | — | — |
-657,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
50,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-876,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-434,000,000
JPY
|
— | — | — |
-368,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-247,000,000
JPY
|
— | — | — |
-247,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,203,000,000
JPY
|
— | — | — |
-686,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
500,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-334,000,000
JPY
|
— | — | — |
655,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,941,000,000
JPY
|
— |
10,276,000,000
JPY
|
— | — |
9,621,000,000
JPY
|