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 |
2,095,000,000
JPY
|
— |
657,000,000
JPY
|
— |
3,364,000,000
JPY
|
1,446,000,000
JPY
|
— |
| Depreciation |
2,200,000,000
JPY
|
— | — | — |
2,049,000,000
JPY
|
— | — |
| Impairment losses |
246,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-369,000,000
JPY
|
— | — | — |
-310,000,000
JPY
|
— | — |
| Interest expenses |
86,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-846,000,000
JPY
|
— | — | — |
-2,301,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-785,000,000
JPY
|
— | — | — |
-750,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-327,000,000
JPY
|
— | — | — |
1,071,000,000
JPY
|
— | — |
| Other, net |
86,000,000
JPY
|
— | — | — |
1,319,000,000
JPY
|
— | — |
| Subtotal |
1,884,000,000
JPY
|
— | — | — |
4,356,000,000
JPY
|
— | — |
| Interest and dividends received |
390,000,000
JPY
|
— | — | — |
323,000,000
JPY
|
— | — |
| Interest paid |
-84,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
| Income taxes paid |
-1,103,000,000
JPY
|
— | — | — |
-1,004,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,086,000,000
JPY
|
— | — | — |
3,611,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,416,000,000
JPY
|
— | — | — |
-2,732,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
76,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-137,000,000
JPY
|
— | — | — |
-999,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
62,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
288,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Other, net |
-229,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,091,000,000
JPY
|
— | — | — |
-4,632,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,953,000,000
JPY
|
— | — | — |
4,422,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-473,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-554,000,000
JPY
|
— | — | — |
-554,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
993,000,000
JPY
|
— | — | — |
1,302,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
177,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
165,000,000
JPY
|
— | — | — |
329,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,806,000,000
JPY
|
— |
5,640,000,000
JPY
|
— | — |
5,311,000,000
JPY
|