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 |
187,209,000,000
JPY
|
— |
354,660,000,000
JPY
|
— | — |
467,581,000,000
JPY
|
288,445,000,000
JPY
|
— |
| Depreciation | — | — |
114,777,000,000
JPY
|
— | — |
130,942,000,000
JPY
|
— | — |
| Impairment losses | — | — |
614,000,000
JPY
|
— | — |
4,135,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-497,537,000,000
JPY
|
— | — |
-502,591,000,000
JPY
|
— | — |
| Interest expenses | — | — |
6,494,000,000
JPY
|
— | — |
6,206,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-1,916,651,000,000
JPY
|
— | — |
-172,872,000,000
JPY
|
— | — |
| Other, net | — | — |
-241,609,000,000
JPY
|
— | — |
-57,597,000,000
JPY
|
— | — |
| Subtotal | — | — |
-11,215,815,000,000
JPY
|
— | — |
100,931,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
509,258,000,000
JPY
|
— | — |
525,839,000,000
JPY
|
— | — |
| Interest paid | — | — |
-6,734,000,000
JPY
|
— | — |
-6,679,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-10,826,476,000,000
JPY
|
— | — |
381,351,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-76,661,000,000
JPY
|
— | — |
-53,026,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,392,000,000
JPY
|
— | — |
14,344,000,000
JPY
|
— | — |
| Loan advances | — | — |
-207,302,000,000
JPY
|
— | — |
-211,052,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
539,108,000,000
JPY
|
— | — |
577,746,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
4,663,250,000,000
JPY
|
— | — |
250,943,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of bonds | — | — |
34,890,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-100,573,000,000
JPY
|
— | — |
-250,000,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-182,857,000,000
JPY
|
— | — |
-202,044,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-304,473,000,000
JPY
|
— | — |
-509,101,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,528,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,463,171,000,000
JPY
|
— | — |
123,057,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
61,956,052,000,000
JPY
|
— |
68,419,223,000,000
JPY
|
62,761,012,000,000
JPY
|
— | — |
62,637,954,000,000
JPY
|