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 |
1,248,000,000
JPY
|
— |
5,596,000,000
JPY
|
— | — |
2,053,000,000
JPY
|
1,142,000,000
JPY
|
— |
| Depreciation | — | — |
2,308,000,000
JPY
|
— | — |
2,493,000,000
JPY
|
— | — |
| Impairment losses | — | — |
204,000,000
JPY
|
— | — |
84,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net | — | — |
955,000,000
JPY
|
— | — |
17,186,000,000
JPY
|
— | — |
| Subtotal | — | — |
-452,679,000,000
JPY
|
— | — |
80,702,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-913,000,000
JPY
|
— | — |
-3,483,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-450,865,000,000
JPY
|
— | — |
77,219,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-702,000,000
JPY
|
— | — |
-1,177,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,055,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Other, net | — | — |
-243,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-93,006,000,000
JPY
|
— | — |
23,782,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-30,221,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-1,115,000,000
JPY
|
— | — |
-1,113,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-31,342,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-575,214,000,000
JPY
|
— | — |
99,873,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
321,696,000,000
JPY
|
— |
896,911,000,000
JPY
|
629,186,000,000
JPY
|
— | — |
529,313,000,000
JPY
|