Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
2,717,000,000
JPY
|
— |
2,917,000,000
JPY
|
— | — |
1,565,000,000
JPY
|
1,202,000,000
JPY
|
— |
| Depreciation | — | — |
728,000,000
JPY
|
— | — |
713,000,000
JPY
|
— | — |
| Impairment losses | — | — |
14,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-7,602,000,000
JPY
|
— | — |
-841,000,000
JPY
|
— | — |
| Other, net | — | — |
-896,000,000
JPY
|
— | — |
4,195,000,000
JPY
|
— | — |
| Subtotal | — | — |
-262,664,000,000
JPY
|
— | — |
158,269,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-262,806,000,000
JPY
|
— | — |
157,619,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-406,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
57,000,000
JPY
|
— | — |
79,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
35,214,000,000
JPY
|
— | — |
23,656,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-653,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-590,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,247,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-228,839,000,000
JPY
|
— | — |
180,125,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
970,371,000,000
JPY
|
— |
1,199,210,000,000
JPY
|
1,083,372,000,000
JPY
|
— | — |
903,247,000,000
JPY
|