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 |
215,121,000,000
JPY
|
— |
76,928,000,000
JPY
|
— |
150,906,000,000
JPY
|
69,397,000,000
JPY
|
— |
| Depreciation |
119,738,000,000
JPY
|
— | — | — |
108,369,000,000
JPY
|
— | — |
| Impairment losses |
6,811,000,000
JPY
|
— | — | — |
1,937,000,000
JPY
|
— | — |
| Amortization of goodwill |
28,391,000,000
JPY
|
— | — | — |
24,903,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,696,000,000
JPY
|
— | — | — |
-6,202,000,000
JPY
|
— | — |
| Interest expenses |
3,643,000,000
JPY
|
— | — | — |
3,209,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-8,878,000,000
JPY
|
— | — | — |
-3,451,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
5,214,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-73,257,000,000
JPY
|
— | — | — |
6,110,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
21,392,000,000
JPY
|
— | — | — |
1,706,000,000
JPY
|
— | — |
| Other, net |
-19,112,000,000
JPY
|
— | — | — |
15,896,000,000
JPY
|
— | — |
| Subtotal |
238,843,000,000
JPY
|
— | — | — |
318,744,000,000
JPY
|
— | — |
| Interest and dividends received |
7,212,000,000
JPY
|
— | — | — |
8,690,000,000
JPY
|
— | — |
| Interest paid |
-3,647,000,000
JPY
|
— | — | — |
-3,086,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
183,271,000,000
JPY
|
— | — | — |
253,676,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-142,256,000,000
JPY
|
— | — | — |
-133,347,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,280,000,000
JPY
|
— | — | — |
656,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,805,000,000
JPY
|
— | — | — |
-8,061,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
33,437,000,000
JPY
|
— | — | — |
20,264,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-80,912,000,000
JPY
|
— | — | — |
-4,811,000,000
JPY
|
— | — |
| Loan advances |
-6,102,000,000
JPY
|
— | — | — |
-6,144,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,782,000,000
JPY
|
— | — | — |
10,428,000,000
JPY
|
— | — |
| Other, net |
52,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-221,019,000,000
JPY
|
— | — | — |
-157,751,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
896,000,000
JPY
|
— | — | — |
143,467,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-51,094,000,000
JPY
|
— | — | — |
-16,936,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
50,000,000,000
JPY
|
— | — | — |
50,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-412,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-47,187,000,000
JPY
|
— | — | — |
-45,800,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,190,000,000
JPY
|
— | — | — |
-1,198,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-307,000,000
JPY
|
— | — |
| Other, net |
-152,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
42,321,000,000
JPY
|
— | — | — |
-95,869,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,027,000,000
JPY
|
— | — | — |
9,639,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
25,600,000,000
JPY
|
— | — | — |
9,695,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
242,948,000,000
JPY
|
— |
216,235,000,000
JPY
|
— | — |
204,771,000,000
JPY
|