Quarterly Consolidated 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 consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
214,190,000,000
JPY
|
— |
219,954,000,000
JPY
|
— | — |
330,832,000,000
JPY
|
330,800,000,000
JPY
|
— |
| Depreciation | — | — |
17,941,000,000
JPY
|
— | — |
18,756,000,000
JPY
|
— | — |
| Impairment losses | — | — |
0
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-1,915,687,000,000
JPY
|
— | — |
-171,654,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-148,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Other, net | — | — |
-100,769,000,000
JPY
|
— | — |
85,958,000,000
JPY
|
— | — |
| Subtotal | — | — |
-9,595,489,000,000
JPY
|
— | — |
1,843,867,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-9,580,143,000,000
JPY
|
— | — |
1,734,305,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-16,317,000,000
JPY
|
— | — |
-9,293,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
78,000,000
JPY
|
— | — |
6,836,000,000
JPY
|
— | — |
| Other, net | — | — |
17,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
3,308,703,000,000
JPY
|
— | — |
-1,275,688,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-978,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-187,412,000,000
JPY
|
— | — |
-187,416,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-3,922,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-190,244,000,000
JPY
|
— | — |
-182,584,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,461,685,000,000
JPY
|
— | — |
276,063,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,141,024,000,000
JPY
|
— |
66,602,709,000,000
JPY
|
60,980,549,000,000
JPY
|
— | — |
60,704,486,000,000
JPY
|