Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
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 |
21,335,000,000
JPY
|
— |
18,091,000,000
JPY
|
— |
19,508,000,000
JPY
|
31,081,000,000
JPY
|
— |
| Depreciation |
7,827,000,000
JPY
|
— | — | — |
10,379,000,000
JPY
|
— | — |
| Impairment losses |
75,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Amortization of goodwill |
600,000,000
JPY
|
— | — | — |
779,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
147,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— | — |
| Interest and dividend income |
-405,000,000
JPY
|
— | — | — |
-456,000,000
JPY
|
— | — |
| Interest expenses |
12,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-912,000,000
JPY
|
— | — | — |
-752,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,013,000,000
JPY
|
— | — | — |
-1,196,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,542,000,000
JPY
|
— | — | — |
3,752,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,866,000,000
JPY
|
— | — | — |
-522,000,000
JPY
|
— | — |
| Subtotal |
24,095,000,000
JPY
|
— | — | — |
24,820,000,000
JPY
|
— | — |
| Interest and dividends received |
1,246,000,000
JPY
|
— | — | — |
469,000,000
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Income taxes paid |
-8,362,000,000
JPY
|
— | — | — |
-5,430,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,799,000,000
JPY
|
— | — | — |
23,280,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,944,000,000
JPY
|
— | — | — |
-8,657,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
137,000,000
JPY
|
— | — | — |
1,591,000,000
JPY
|
— | — |
| Purchase of investment securities |
-563,000,000
JPY
|
— | — | — |
-284,000,000
JPY
|
— | — |
| Loan advances |
-33,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,722,000,000
JPY
|
— | — | — |
-5,850,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
245,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-147,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-6,845,000,000
JPY
|
— | — | — |
-8,841,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-381,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-4,930,000,000
JPY
|
— | — |
| Other, net |
-173,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,303,000,000
JPY
|
— | — | — |
-7,363,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,051,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,825,000,000
JPY
|
— | — | — |
9,757,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
81,876,000,000
JPY
|
— |
80,051,000,000
JPY
|
— | — |
70,284,000,000
JPY
|