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 |
1,351,000,000
JPY
|
— |
1,743,000,000
JPY
|
— |
-2,088,000,000
JPY
|
-2,163,000,000
JPY
|
— |
| Depreciation |
1,093,000,000
JPY
|
— | — | — |
1,278,000,000
JPY
|
— | — |
| Impairment losses |
259,000,000
JPY
|
— | — | — |
1,159,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-14,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Interest expenses |
66,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
181,000,000
JPY
|
— | — | — |
-386,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
0
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-92,000,000
JPY
|
— | — | — |
-377,000,000
JPY
|
— | — |
| Other, net |
-347,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— | — |
| Subtotal |
-142,000,000
JPY
|
— | — | — |
-1,441,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Interest paid |
-65,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Income taxes paid |
-263,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,526,000,000
JPY
|
— | — | — |
-1,262,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-150,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
246,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
884,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,757,000,000
JPY
|
— | — | — |
-1,432,000,000
JPY
|
— | — |
| Dividends paid |
-451,000,000
JPY
|
— | — | — |
-437,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-666,000,000
JPY
|
— | — | — |
826,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,744,000,000
JPY
|
— | — | — |
-319,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,067,000,000
JPY
|
— |
5,322,000,000
JPY
|
— | — |
5,642,000,000
JPY
|