Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-12-31 |
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 |
28,544,000,000
JPY
|
27,907,000,000
JPY
|
— |
29,528,000,000
JPY
|
— |
27,210,000,000
JPY
|
27,880,000,000
JPY
|
— |
| Depreciation | — |
3,914,000,000
JPY
|
— | — | — |
3,300,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
35,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Other, net | — |
-15,105,000,000
JPY
|
— | — | — |
-10,225,000,000
JPY
|
— | — |
| Subtotal | — |
1,471,416,000,000
JPY
|
— | — | — |
1,510,586,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,471,000,000
JPY
|
— | — | — |
-9,092,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,461,945,000,000
JPY
|
— | — | — |
1,501,494,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-770,000,000
JPY
|
— | — | — |
-1,491,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-495,980,000,000
JPY
|
— | — | — |
37,548,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
199,000,000
JPY
|
— | — | — |
926,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
966,163,000,000
JPY
|
— | — | — |
1,539,970,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,649,133,000,000
JPY
|
— |
2,682,969,000,000
JPY
|
— | — |
1,107,044,000,000
JPY
|