Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
48,181,000,000
JPY
|
— |
44,861,000,000
JPY
|
— |
43,426,000,000
JPY
|
39,780,000,000
JPY
|
— |
| Depreciation |
9,776,000,000
JPY
|
— | — | — |
10,259,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-199,997,000,000
JPY
|
— | — | — |
-112,246,000,000
JPY
|
— | — |
| Other, net |
50,614,000,000
JPY
|
— | — | — |
197,501,000,000
JPY
|
— | — |
| Subtotal |
316,356,000,000
JPY
|
— | — | — |
2,433,146,000,000
JPY
|
— | — |
| Income taxes paid |
-9,555,000,000
JPY
|
— | — | — |
-16,472,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
306,800,000,000
JPY
|
— | — | — |
2,416,674,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,776,000,000
JPY
|
— | — | — |
-2,729,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
260,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,431,150,000,000
JPY
|
— | — | — |
-1,031,648,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-19,603,000,000
JPY
|
— | — | — |
-19,603,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-66,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,670,000,000
JPY
|
— | — | — |
-19,737,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,718,281,000,000
JPY
|
— | — | — |
1,365,289,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,211,098,000,000
JPY
|
— |
14,492,817,000,000
JPY
|
— | — |
13,127,527,000,000
JPY
|