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 |
14,456,000,000
JPY
|
— |
11,363,000,000
JPY
|
— |
13,260,000,000
JPY
|
10,153,000,000
JPY
|
— |
| Depreciation |
10,466,000,000
JPY
|
— | — | — |
9,844,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
464,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
649,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— | — |
| Interest and dividend income |
-16,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Interest expenses |
150,000,000
JPY
|
— | — | — |
156,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-957,000,000
JPY
|
— | — | — |
-3,969,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,008,000,000
JPY
|
— | — | — |
-581,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,644,000,000
JPY
|
— | — | — |
2,439,000,000
JPY
|
— | — |
| Other, net |
617,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— | — |
| Subtotal |
25,771,000,000
JPY
|
— | — | — |
22,695,000,000
JPY
|
— | — |
| Interest and dividends received |
16,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Interest paid |
-145,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— | — |
| Income taxes paid |
-4,948,000,000
JPY
|
— | — | — |
-6,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,694,000,000
JPY
|
— | — | — |
16,068,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,376,000,000
JPY
|
— | — | — |
-12,254,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
122,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,376,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,315,000,000
JPY
|
— | — | — |
836,000,000
JPY
|
— | — |
| Loan advances |
-11,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Other, net |
-103,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,792,000,000
JPY
|
— | — | — |
-14,513,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
63,010,000,000
JPY
|
— | — | — |
21,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-65,010,000,000
JPY
|
— | — | — |
-19,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
16,700,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,628,000,000
JPY
|
— | — | — |
-12,824,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,549,000,000
JPY
|
— | — | — |
-4,760,000,000
JPY
|
— | — |
| Dividends paid |
-5,394,000,000
JPY
|
— | — | — |
-3,914,000,000
JPY
|
— | — |
| Other, net |
-1,535,000,000
JPY
|
— | — | — |
-1,207,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,407,000,000
JPY
|
— | — | — |
-5,706,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,501,000,000
JPY
|
— | — | — |
-4,117,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,912,000,000
JPY
|
— |
12,411,000,000
JPY
|
— | — |
16,528,000,000
JPY
|