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 |
16,696,000,000
JPY
|
— |
19,424,000,000
JPY
|
— | — |
22,425,000,000
JPY
|
20,041,000,000
JPY
|
— |
| Depreciation | — | — |
3,384,000,000
JPY
|
— | — |
3,349,000,000
JPY
|
— | — |
| Impairment losses | — | — |
32,000,000
JPY
|
— | — |
1,162,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-1,405,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-120,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — |
| Other, net | — | — |
-40,195,000,000
JPY
|
— | — |
281,000,000
JPY
|
— | — |
| Subtotal | — | — |
-1,221,010,000,000
JPY
|
— | — |
214,544,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,109,000,000
JPY
|
— | — |
-8,619,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,223,119,000,000
JPY
|
— | — |
205,924,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,877,000,000
JPY
|
— | — |
-1,870,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,012,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
130,301,000,000
JPY
|
— | — |
-63,323,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — | — |
-2,877,000,000
JPY
|
— | — |
-2,937,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,783,000,000
JPY
|
— | — |
-2,844,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,095,593,000,000
JPY
|
— | — |
139,854,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,551,912,000,000
JPY
|
— |
2,647,506,000,000
JPY
|
2,464,758,000,000
JPY
|
— | — |
2,324,903,000,000
JPY
|