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 |
2,232,825,000
JPY
|
— |
1,320,385,000
JPY
|
— |
490,109,000
JPY
|
194,936,000
JPY
|
— |
| Depreciation |
437,690,000
JPY
|
— | — | — |
417,275,000
JPY
|
— | — |
| Amortization of goodwill |
151,503,000
JPY
|
— | — | — |
151,503,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
245,000
JPY
|
— | — | — |
-3,761,000
JPY
|
— | — |
| Interest and dividend income |
-63,195,000
JPY
|
— | — | — |
-51,872,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-97,614,000
JPY
|
— | — | — |
-12,517,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
18,536,000
JPY
|
— | — | — |
-3,018,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,156,053,000
JPY
|
— | — | — |
1,672,649,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-383,178,000
JPY
|
— | — | — |
1,411,823,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,820,268,000
JPY
|
— | — | — |
-2,913,096,000
JPY
|
— | — |
| Subtotal |
2,097,452,000
JPY
|
— | — | — |
1,523,891,000
JPY
|
— | — |
| Interest and dividends received |
63,195,000
JPY
|
— | — | — |
51,872,000
JPY
|
— | — |
| Interest paid |
-105,213,000
JPY
|
— | — | — |
-113,689,000
JPY
|
— | — |
| Income taxes paid |
-104,411,000
JPY
|
— | — | — |
-222,137,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,932,197,000
JPY
|
— | — | — |
1,218,638,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-225,771,000
JPY
|
— | — | — |
-373,124,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,371,000
JPY
|
— | — | — |
3,507,000
JPY
|
— | — |
| Purchase of investment securities |
-131,168,000
JPY
|
— | — | — |
-15,264,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
109,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-300,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,150,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Other, net |
-22,316,000
JPY
|
— | — | — |
1,418,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-448,283,000
JPY
|
— | — | — |
-439,729,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-903,778,000
JPY
|
— | — | — |
-468,466,000
JPY
|
— | — |
| Dividends paid |
-88,641,000
JPY
|
— | — | — |
-264,931,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-13,479,000
JPY
|
— | — | — |
-16,061,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,137,151,000
JPY
|
— | — | — |
-498,020,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
119,681,000
JPY
|
— | — | — |
14,720,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
466,445,000
JPY
|
— | — | — |
295,609,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,418,768,000
JPY
|
— |
4,952,324,000
JPY
|
— | — |
4,656,715,000
JPY
|