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 |
3,669,000,000
JPY
|
— |
3,130,000,000
JPY
|
— |
3,447,000,000
JPY
|
3,343,000,000
JPY
|
— |
| Depreciation |
1,018,000,000
JPY
|
— | — | — |
1,150,000,000
JPY
|
— | — |
| Impairment losses |
59,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,286,000,000
JPY
|
— | — | — |
-2,847,000,000
JPY
|
— | — |
| Other, net |
2,030,000,000
JPY
|
— | — | — |
2,809,000,000
JPY
|
— | — |
| Subtotal |
1,551,000,000
JPY
|
— | — | — |
141,482,000,000
JPY
|
— | — |
| Income taxes paid |
-1,474,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
77,000,000
JPY
|
— | — | — |
141,149,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-865,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
440,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,354,000,000
JPY
|
— | — | — |
-20,733,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-694,000,000
JPY
|
— | — | — |
-634,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-719,000,000
JPY
|
— | — | — |
-661,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-28,994,000,000
JPY
|
— | — | — |
119,756,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
185,640,000,000
JPY
|
— |
214,634,000,000
JPY
|
— | — |
94,878,000,000
JPY
|