Quarterly Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,412,000,000
JPY
|
— |
2,188,000,000
JPY
|
— |
2,216,000,000
JPY
|
1,982,000,000
JPY
|
— |
| Depreciation |
790,000,000
JPY
|
— | — | — |
753,000,000
JPY
|
— | — |
| Impairment losses |
1,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-1,910,000,000
JPY
|
— | — | — |
-7,045,000,000
JPY
|
— | — |
| Subtotal |
91,555,000,000
JPY
|
— | — | — |
47,611,000,000
JPY
|
— | — |
| Income taxes paid |
-819,000,000
JPY
|
— | — | — |
-292,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
90,735,000,000
JPY
|
— | — | — |
47,318,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-322,000,000
JPY
|
— | — | — |
-530,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,000,000
JPY
|
— | — | — |
-10,853,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-7,029,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Dividends paid |
-754,000,000
JPY
|
— | — | — |
-751,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,168,000,000
JPY
|
— | — | — |
-806,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
92,891,000,000
JPY
|
— | — | — |
35,658,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
193,284,000,000
JPY
|
— |
100,392,000,000
JPY
|
— | — |
64,733,000,000
JPY
|