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 |
18,241,000,000
JPY
|
— |
16,823,000,000
JPY
|
— |
14,708,000,000
JPY
|
13,076,000,000
JPY
|
— |
| Depreciation |
6,954,000,000
JPY
|
— | — | — |
7,319,000,000
JPY
|
— | — |
| Impairment losses |
644,000,000
JPY
|
— | — | — |
828,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,602,000,000
JPY
|
— | — | — |
-1,598,000,000
JPY
|
— | — |
| Other, net |
-5,873,000,000
JPY
|
— | — | — |
-811,000,000
JPY
|
— | — |
| Subtotal |
1,743,722,000,000
JPY
|
— | — | — |
1,172,877,000,000
JPY
|
— | — |
| Income taxes paid |
-7,556,000,000
JPY
|
— | — | — |
-6,793,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,736,166,000,000
JPY
|
— | — | — |
1,166,084,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,636,000,000
JPY
|
— | — | — |
-1,816,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
935,000,000
JPY
|
— | — | — |
638,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,138,000,000
JPY
|
— | — | — |
-171,637,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-228,000,000
JPY
|
— | — |
| Dividends paid |
-3,896,000,000
JPY
|
— | — | — |
-3,895,000,000
JPY
|
— | — |
| Other, net |
-149,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,026,000,000
JPY
|
— | — | — |
-32,276,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,716,017,000,000
JPY
|
— | — | — |
962,172,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,311,587,000,000
JPY
|
— |
2,595,570,000,000
JPY
|
— | — |
1,633,397,000,000
JPY
|