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 |
603,872,000,000
JPY
|
— |
302,607,000,000
JPY
|
— |
652,163,000,000
JPY
|
226,771,000,000
JPY
|
— |
| Depreciation |
161,897,000,000
JPY
|
— | — | — |
163,231,000,000
JPY
|
— | — |
| Impairment losses |
27,585,000,000
JPY
|
— | — | — |
12,793,000,000
JPY
|
— | — |
| Amortization of goodwill |
3,741,000,000
JPY
|
— | — | — |
3,743,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-928,800,000,000
JPY
|
— | — | — |
-173,635,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-25,434,000,000
JPY
|
— | — | — |
-19,912,000,000
JPY
|
— | — |
| Other, net |
147,257,000,000
JPY
|
— | — | — |
-27,154,000,000
JPY
|
— | — |
| Subtotal |
5,081,594,000,000
JPY
|
— | — | — |
16,830,231,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,917,186,000,000
JPY
|
— | — | — |
16,613,235,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-42,297,000,000
JPY
|
— | — | — |
-107,392,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,239,000,000
JPY
|
— | — | — |
13,618,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
1,799,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,860,490,000,000
JPY
|
— | — | — |
-9,763,746,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,927,000,000
JPY
|
— | — | — |
-1,848,000,000
JPY
|
— | — |
| Dividends paid |
-196,783,000,000
JPY
|
— | — | — |
-190,497,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-7,693,000,000
JPY
|
— | — | — |
-4,676,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-522,056,000,000
JPY
|
— | — | — |
40,819,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
620,261,000,000
JPY
|
— | — | — |
227,487,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,154,900,000,000
JPY
|
— | — | — |
7,117,795,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,136,299,000,000
JPY
|
— |
46,981,399,000,000
JPY
|
— | — |
39,863,604,000,000
JPY
|