Quarterly Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
16,471,000,000
JPY
|
14,818,000,000
JPY
|
— | — |
| Depreciation | — |
2,376,000,000
JPY
|
2,121,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-98,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,241,000,000
JPY
|
-10,705,000,000
JPY
|
— | — |
| Interest expenses | — |
1,110,000,000
JPY
|
1,336,000,000
JPY
|
— | — |
| Other, net | — |
-420,000,000
JPY
|
351,000,000
JPY
|
— | — |
| Subtotal | — |
46,150,000,000
JPY
|
-117,808,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,629,000,000
JPY
|
10,074,000,000
JPY
|
— | — |
| Interest paid | — |
-1,150,000,000
JPY
|
-1,397,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,807,000,000
JPY
|
-2,794,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
50,821,000,000
JPY
|
-111,926,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-308,000,000
JPY
|
-429,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,774,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-1,090,000,000
JPY
|
-468,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,597,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Other, net | — |
93,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
67,000,000
JPY
|
-1,607,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,274,000,000
JPY
|
-10,914,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-50,374,000,000
JPY
|
117,986,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
514,000,000
JPY
|
4,453,000,000
JPY
|
— | — |
| Cash and cash equivalents |
60,312,000,000
JPY
|
— | — |
59,798,000,000
JPY
|
55,345,000,000
JPY
|