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 |
10,463,000,000
JPY
|
— |
10,451,000,000
JPY
|
— | — |
9,647,000,000
JPY
|
9,509,000,000
JPY
|
— |
| Depreciation | — | — |
2,018,000,000
JPY
|
— | — |
2,157,000,000
JPY
|
— | — |
| Impairment losses | — | — |
138,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net | — | — |
-20,600,000,000
JPY
|
— | — |
-5,640,000,000
JPY
|
— | — |
| Subtotal | — | — |
-423,437,000,000
JPY
|
— | — |
274,154,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,697,000,000
JPY
|
— | — |
-3,146,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-425,134,000,000
JPY
|
— | — |
271,008,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-783,000,000
JPY
|
— | — |
-1,072,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
248,000,000
JPY
|
— | — |
164,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-12,639,000,000
JPY
|
— | — |
-39,042,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-1,393,000,000
JPY
|
— | — |
-1,268,000,000
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,393,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-439,167,000,000
JPY
|
— | — |
230,537,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,429,885,000,000
JPY
|
— |
1,869,053,000,000
JPY
|
1,796,647,000,000
JPY
|
— | — |
1,566,109,000,000
JPY
|