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 |
159,921,000,000
JPY
|
— |
55,983,000,000
JPY
|
— |
110,340,000,000
JPY
|
9,789,000,000
JPY
|
— |
| Depreciation |
180,508,000,000
JPY
|
— | — | — |
168,040,000,000
JPY
|
— | — |
| Impairment losses |
8,832,000,000
JPY
|
— | — | — |
10,051,000,000
JPY
|
— | — |
| Amortization of goodwill |
843,000,000
JPY
|
— | — | — |
1,148,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,080,000,000
JPY
|
— | — | — |
-4,901,000,000
JPY
|
— | — |
| Interest expenses |
5,559,000,000
JPY
|
— | — | — |
5,404,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-20,577,000,000
JPY
|
— | — | — |
-12,519,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-27,414,000,000
JPY
|
— | — | — |
-66,334,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-195,098,000,000
JPY
|
— | — | — |
-39,377,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
33,272,000,000
JPY
|
— | — | — |
28,299,000,000
JPY
|
— | — |
| Other, net |
-8,464,000,000
JPY
|
— | — | — |
37,775,000,000
JPY
|
— | — |
| Subtotal |
100,526,000,000
JPY
|
— | — | — |
192,458,000,000
JPY
|
— | — |
| Interest and dividends received |
13,725,000,000
JPY
|
— | — | — |
8,630,000,000
JPY
|
— | — |
| Interest paid |
-5,389,000,000
JPY
|
— | — | — |
-5,336,000,000
JPY
|
— | — |
| Income taxes paid |
-32,860,000,000
JPY
|
— | — | — |
-26,096,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
76,002,000,000
JPY
|
— | — | — |
169,656,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-174,059,000,000
JPY
|
— | — | — |
-166,831,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,666,000,000
JPY
|
— | — | — |
1,781,000,000
JPY
|
— | — |
| Purchase of investment securities |
-90,000,000
JPY
|
— | — | — |
-1,707,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,155,000,000
JPY
|
— | — | — |
19,675,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
1,329,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-15,448,000,000
JPY
|
— | — | — |
-14,477,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-165,447,000,000
JPY
|
— | — | — |
-163,430,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
77,479,000,000
JPY
|
— | — | — |
81,612,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-53,945,000,000
JPY
|
— | — | — |
-49,303,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-12,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-31,983,000,000
JPY
|
— | — | — |
-24,963,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-11,576,000,000
JPY
|
— | — | — |
-8,103,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-53,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
353,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
82,816,000,000
JPY
|
— | — | — |
-13,099,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,578,000,000
JPY
|
— | — | — |
7,849,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,949,000,000
JPY
|
— | — | — |
976,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
255,540,000,000
JPY
|
— |
251,441,000,000
JPY
|
— | — |
249,011,000,000
JPY
|