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 |
3,840,000,000
JPY
|
— |
4,012,000,000
JPY
|
— | — |
5,288,000,000
JPY
|
4,744,000,000
JPY
|
— |
| Depreciation | — | — |
1,172,000,000
JPY
|
— | — |
1,154,000,000
JPY
|
— | — |
| Impairment losses | — | — |
20,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-5,167,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Other, net | — | — |
2,903,000,000
JPY
|
— | — |
-2,166,000,000
JPY
|
— | — |
| Subtotal | — | — |
-735,388,000,000
JPY
|
— | — |
31,158,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,602,000,000
JPY
|
— | — |
-1,661,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-736,921,000,000
JPY
|
— | — |
29,546,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-2,251,000,000
JPY
|
— | — |
-912,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
489,000,000
JPY
|
— | — |
448,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-28,362,000,000
JPY
|
— | — |
60,884,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — | — |
-1,008,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,015,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-766,298,000,000
JPY
|
— | — |
89,920,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,030,073,000,000
JPY
|
— |
2,796,371,000,000
JPY
|
2,429,829,000,000
JPY
|
— | — |
2,339,909,000,000
JPY
|