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 |
4,707,000,000
JPY
|
— |
5,299,000,000
JPY
|
— | — |
4,550,000,000
JPY
|
3,736,000,000
JPY
|
— |
| Depreciation | — | — |
1,463,000,000
JPY
|
— | — |
1,512,000,000
JPY
|
— | — |
| Impairment losses | — | — |
4,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
1,289,000,000
JPY
|
— | — |
857,000,000
JPY
|
— | — |
| Other, net | — | — |
-14,109,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— | — |
| Subtotal | — | — |
-84,957,000,000
JPY
|
— | — |
46,746,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-915,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-85,872,000,000
JPY
|
— | — |
45,949,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-2,399,000,000
JPY
|
— | — |
-877,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
153,000,000
JPY
|
— | — |
186,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-30,478,000,000
JPY
|
— | — |
578,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-742,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-959,000,000
JPY
|
— | — |
-1,259,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
76,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-117,233,000,000
JPY
|
— | — |
45,273,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
652,730,000,000
JPY
|
— |
769,963,000,000
JPY
|
569,962,000,000
JPY
|
— | — |
524,688,000,000
JPY
|