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 |
22,376,000,000
JPY
|
— |
19,735,000,000
JPY
|
— |
21,089,000,000
JPY
|
18,669,000,000
JPY
|
— |
| Depreciation |
11,250,000,000
JPY
|
— | — | — |
10,203,000,000
JPY
|
— | — |
| Impairment losses |
693,000,000
JPY
|
— | — | — |
528,000,000
JPY
|
— | — |
| Interest and dividend income |
-113,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— | — |
| Interest expenses |
896,000,000
JPY
|
— | — | — |
545,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,210,000,000
JPY
|
— | — | — |
-334,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,053,000,000
JPY
|
— | — | — |
-317,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,754,000,000
JPY
|
— | — | — |
338,000,000
JPY
|
— | — |
| Other, net |
1,625,000,000
JPY
|
— | — | — |
731,000,000
JPY
|
— | — |
| Subtotal |
38,580,000,000
JPY
|
— | — | — |
34,326,000,000
JPY
|
— | — |
| Interest and dividends received |
24,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-873,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— | — |
| Income taxes paid |
-7,205,000,000
JPY
|
— | — | — |
-6,920,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
30,525,000,000
JPY
|
— | — | — |
26,896,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-38,826,000,000
JPY
|
— | — | — |
-21,120,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
1,865,000,000
JPY
|
— | — |
| Loan advances |
-400,000,000
JPY
|
— | — | — |
-1,390,000,000
JPY
|
— | — |
| Other, net |
93,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,909,000,000
JPY
|
— | — | — |
-23,345,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
32,000,000,000
JPY
|
— | — | — |
16,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,639,000,000
JPY
|
— | — | — |
-8,974,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-174,000,000
JPY
|
— | — | — |
-1,999,000,000
JPY
|
— | — |
| Dividends paid |
-3,530,000,000
JPY
|
— | — | — |
-2,651,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
15,571,000,000
JPY
|
— | — | — |
4,191,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-811,000,000
JPY
|
— | — | — |
7,741,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,268,000,000
JPY
|
— |
32,080,000,000
JPY
|
— | — |
24,338,000,000
JPY
|