Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-03-31 |
As at 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
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 |
1,156,000,000
JPY
|
— |
926,000,000
JPY
|
— | — |
1,388,000,000
JPY
|
1,684,000,000
JPY
|
— |
| Depreciation |
5,859,000,000
JPY
|
— | — | — | — | — |
5,750,000,000
JPY
|
— |
| Impairment losses |
9,000,000
JPY
|
— | — | — | — | — |
299,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— |
| Interest and dividend income |
-193,000,000
JPY
|
— | — | — | — | — |
-172,000,000
JPY
|
— |
| Interest expenses |
166,000,000
JPY
|
— | — | — | — | — |
177,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,133,000,000
JPY
|
— | — | — | — | — |
-7,529,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,626,000,000
JPY
|
— | — | — | — | — |
-539,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,859,000,000
JPY
|
— | — | — | — | — |
1,773,000,000
JPY
|
— |
| Other, net |
-727,000,000
JPY
|
— | — | — | — | — |
84,000,000
JPY
|
— |
| Subtotal |
1,058,000,000
JPY
|
— | — | — | — | — |
1,130,000,000
JPY
|
— |
| Interest and dividends received |
348,000,000
JPY
|
— | — | — | — | — |
326,000,000
JPY
|
— |
| Interest paid |
-157,000,000
JPY
|
— | — | — | — | — |
-166,000,000
JPY
|
— |
| Income taxes paid |
-297,000,000
JPY
|
— | — | — | — | — |
-597,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,197,000,000
JPY
|
— | — | — | — | — |
602,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of investment securities |
-29,000,000
JPY
|
— | — | — | — | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
681,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — | — |
-1,195,000,000
JPY
|
— |
| Other, net |
-156,000,000
JPY
|
— | — | — | — | — |
334,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,537,000,000
JPY
|
— | — | — | — | — |
-4,405,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — |
2,440,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,564,000,000
JPY
|
— | — | — | — | — |
-2,921,000,000
JPY
|
— |
| Purchase of treasury shares |
-368,000,000
JPY
|
— | — | — | — | — |
-40,000,000
JPY
|
— |
| Dividends paid |
-762,000,000
JPY
|
— | — | — | — | — |
-889,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,478,000,000
JPY
|
— | — | — | — | — |
4,448,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
138,000,000
JPY
|
— | — | — | — | — |
645,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,614,000,000
JPY
|
— |
8,476,000,000
JPY
|
8,889,000,000
JPY
|
— | — |
8,244,000,000
JPY
|