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 |
496,574,000,000
JPY
|
— |
497,141,000,000
JPY
|
— |
392,654,000,000
JPY
|
392,760,000,000
JPY
|
— |
| Depreciation |
37,716,000,000
JPY
|
— | — | — |
35,033,000,000
JPY
|
— | — |
| Impairment losses |
15,000,000
JPY
|
— | — | — |
1,006,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,084,387,000,000
JPY
|
— | — | — |
-461,927,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-288,000,000
JPY
|
— | — | — |
-289,000,000
JPY
|
— | — |
| Other, net |
-319,278,000,000
JPY
|
— | — | — |
-131,700,000,000
JPY
|
— | — |
| Subtotal |
7,843,389,000,000
JPY
|
— | — | — |
9,532,200,000,000
JPY
|
— | — |
| Income taxes paid |
-178,060,000,000
JPY
|
— | — | — |
-100,988,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,665,328,000,000
JPY
|
— | — | — |
9,431,212,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-23,824,000,000
JPY
|
— | — | — |
-23,064,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,226,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
2,222,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,585,517,000,000
JPY
|
— | — | — |
-247,977,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-195,000,000
JPY
|
— | — | — |
-295,000,000
JPY
|
— | — |
| Dividends paid |
-187,471,000,000
JPY
|
— | — | — |
-93,804,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-998,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-181,657,000,000
JPY
|
— | — | — |
-79,141,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
69,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,898,223,000,000
JPY
|
— | — | — |
9,104,235,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
66,602,709,000,000
JPY
|
— |
60,704,486,000,000
JPY
|
— | — |
51,600,251,000,000
JPY
|