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 |
388,062,000,000
JPY
|
— |
335,296,000,000
JPY
|
— |
64,582,000,000
JPY
|
125,205,000,000
JPY
|
— |
| Depreciation |
104,767,000,000
JPY
|
— | — | — |
98,158,000,000
JPY
|
— | — |
| Impairment losses |
15,907,000,000
JPY
|
— | — | — |
20,164,000,000
JPY
|
— | — |
| Amortization of goodwill |
9,510,000,000
JPY
|
— | — | — |
9,629,000,000
JPY
|
— | — |
| Interest and dividend income |
-13,368,000,000
JPY
|
— | — | — |
-14,172,000,000
JPY
|
— | — |
| Interest expenses |
11,207,000,000
JPY
|
— | — | — |
11,982,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-15,029,000,000
JPY
|
— | — | — |
39,789,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-250,351,000,000
JPY
|
— | — | — |
-19,805,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-354,270,000,000
JPY
|
— | — | — |
-82,777,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
290,740,000,000
JPY
|
— | — | — |
63,901,000,000
JPY
|
— | — |
| Other, net |
35,997,000,000
JPY
|
— | — | — |
-37,481,000,000
JPY
|
— | — |
| Subtotal |
171,087,000,000
JPY
|
— | — | — |
174,031,000,000
JPY
|
— | — |
| Interest and dividends received |
23,070,000,000
JPY
|
— | — | — |
15,866,000,000
JPY
|
— | — |
| Interest paid |
-11,351,000,000
JPY
|
— | — | — |
-11,811,000,000
JPY
|
— | — |
| Income taxes paid |
-36,696,000,000
JPY
|
— | — | — |
-7,620,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
146,111,000,000
JPY
|
— | — | — |
170,466,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-94,741,000,000
JPY
|
— | — | — |
-121,064,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
44,361,000,000
JPY
|
— | — | — |
27,669,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,462,000,000
JPY
|
— | — | — |
-1,837,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,490,000,000
JPY
|
— | — | — |
2,538,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,180,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
1,933,000,000
JPY
|
— | — | — |
1,061,000,000
JPY
|
— | — |
| Other, net |
-41,421,000,000
JPY
|
— | — | — |
-4,440,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-111,628,000,000
JPY
|
— | — | — |
-109,851,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
28,525,000,000
JPY
|
— | — | — |
121,034,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-57,670,000,000
JPY
|
— | — | — |
-124,444,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
40,000,000,000
JPY
|
— | — | — |
40,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-33,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Dividends paid |
-35,739,000,000
JPY
|
— | — | — |
-41,697,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-22,006,000,000
JPY
|
— | — | — |
-2,141,000,000
JPY
|
— | — |
| Other, net |
-11,261,000,000
JPY
|
— | — | — |
-11,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-30,003,000,000
JPY
|
— | — | — |
-56,227,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,127,000,000
JPY
|
— | — | — |
-3,230,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,606,000,000
JPY
|
— | — | — |
1,157,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
139,030,000,000
JPY
|
— |
130,956,000,000
JPY
|
— | — |
129,335,000,000
JPY
|