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 |
9,228,000,000
JPY
|
— |
925,000,000
JPY
|
— |
4,720,000,000
JPY
|
1,240,000,000
JPY
|
— |
| Depreciation |
4,136,000,000
JPY
|
— | — | — |
4,331,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
125,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-249,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— | — |
| Interest expenses |
24,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-106,000,000
JPY
|
— | — | — |
232,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,436,000,000
JPY
|
— | — | — |
-516,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,537,000,000
JPY
|
— | — | — |
528,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-139,000,000
JPY
|
— | — | — |
-346,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — | — |
1,225,000,000
JPY
|
— | — |
| Subtotal |
16,099,000,000
JPY
|
— | — | — |
7,636,000,000
JPY
|
— | — |
| Interest and dividends received |
258,000,000
JPY
|
— | — | — |
233,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Income taxes paid |
-2,833,000,000
JPY
|
— | — | — |
-1,986,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,499,000,000
JPY
|
— | — | — |
5,858,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,120,000,000
JPY
|
— | — | — |
-396,000,000
JPY
|
— | — |
| Purchase of investment securities |
-130,000,000
JPY
|
— | — | — |
-788,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
135,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
60,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,349,000,000
JPY
|
— | — | — |
-3,952,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-683,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— | — |
| Dividends paid |
-1,124,000,000
JPY
|
— | — | — |
-1,131,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-78,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,785,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,793,000,000
JPY
|
— | — | — |
-1,858,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,384,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
38,078,000,000
JPY
|
— |
30,693,000,000
JPY
|
— | — |
30,660,000,000
JPY
|