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 |
18,908,000,000
JPY
|
— |
17,908,000,000
JPY
|
— |
18,265,000,000
JPY
|
16,945,000,000
JPY
|
— |
| Depreciation |
4,249,000,000
JPY
|
— | — | — |
4,243,000,000
JPY
|
— | — |
| Impairment losses |
202,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-15,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Other, net |
-30,034,000,000
JPY
|
— | — | — |
-9,038,000,000
JPY
|
— | — |
| Subtotal |
61,966,000,000
JPY
|
— | — | — |
586,933,000,000
JPY
|
— | — |
| Income taxes paid |
-6,013,000,000
JPY
|
— | — | — |
-3,195,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
55,952,000,000
JPY
|
— | — | — |
583,737,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,221,000,000
JPY
|
— | — | — |
-2,224,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
181,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
249,797,000,000
JPY
|
— | — | — |
114,024,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-160,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,662,000,000
JPY
|
— | — | — |
-2,411,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,822,000,000
JPY
|
— | — | — |
-2,411,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
302,943,000,000
JPY
|
— | — | — |
695,358,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,869,053,000,000
JPY
|
— |
1,566,109,000,000
JPY
|
— | — |
870,751,000,000
JPY
|