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 |
204,281,000,000
JPY
|
— |
97,765,000,000
JPY
|
— |
86,829,000,000
JPY
|
50,790,000,000
JPY
|
— |
| Depreciation |
98,335,000,000
JPY
|
— | — | — |
82,354,000,000
JPY
|
— | — |
| Impairment losses |
343,000,000
JPY
|
— | — | — |
13,840,000,000
JPY
|
— | — |
| Amortization of goodwill |
4,334,000,000
JPY
|
— | — | — |
2,207,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-136,000,000
JPY
|
— | — | — |
567,000,000
JPY
|
— | — |
| Interest and dividend income |
-8,568,000,000
JPY
|
— | — | — |
-5,458,000,000
JPY
|
— | — |
| Interest expenses |
2,130,000,000
JPY
|
— | — | — |
2,859,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-9,617,000,000
JPY
|
— | — | — |
-5,066,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
605,000,000
JPY
|
— | — | — |
-11,255,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-105,245,000,000
JPY
|
— | — | — |
38,494,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
32,523,000,000
JPY
|
— | — | — |
15,981,000,000
JPY
|
— | — |
| Other, net |
1,771,000,000
JPY
|
— | — | — |
703,000,000
JPY
|
— | — |
| Subtotal |
210,361,000,000
JPY
|
— | — | — |
248,943,000,000
JPY
|
— | — |
| Interest and dividends received |
10,783,000,000
JPY
|
— | — | — |
7,545,000,000
JPY
|
— | — |
| Interest paid |
-2,187,000,000
JPY
|
— | — | — |
-2,906,000,000
JPY
|
— | — |
| Income taxes paid |
-46,901,000,000
JPY
|
— | — | — |
-30,664,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
172,056,000,000
JPY
|
— | — | — |
222,918,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-42,981,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,496,000,000
JPY
|
— | — | — |
2,419,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-290,562,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-801,000,000
JPY
|
— | — | — |
-3,172,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-420,867,000,000
JPY
|
— | — | — |
-93,413,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
196,500,000,000
JPY
|
— | — | — |
43,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-58,140,000,000
JPY
|
— | — | — |
-84,873,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
30,000,000,000
JPY
|
— | — | — |
50,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,258,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-37,300,000,000
JPY
|
— | — | — |
-21,412,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-21,876,000,000
JPY
|
— | — | — |
-16,258,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — | — |
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
186,145,000,000
JPY
|
— | — | — |
-55,275,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,708,000,000
JPY
|
— | — | — |
8,465,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-44,956,000,000
JPY
|
— | — | — |
82,695,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
341,713,000,000
JPY
|
— |
386,670,000,000
JPY
|
— | — |
303,974,000,000
JPY
|