Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
841,287,000,000
JPY
|
— |
299,376,000,000
JPY
|
— |
694,525,000,000
JPY
|
-2,128,543,000,000
JPY
|
— |
| Depreciation |
255,361,000,000
JPY
|
— | — | — |
286,283,000,000
JPY
|
— | — |
| Impairment losses |
11,280,000,000
JPY
|
— | — | — |
93,545,000,000
JPY
|
— | — |
| Interest and dividend income |
-996,273,000,000
JPY
|
— | — | — |
-1,011,942,000,000
JPY
|
— | — |
| Interest expenses |
10,830,000,000
JPY
|
— | — | — |
13,287,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,105,269,000,000
JPY
|
— | — | — |
-469,687,000,000
JPY
|
— | — |
| Other, net |
-417,008,000,000
JPY
|
— | — | — |
-154,631,000,000
JPY
|
— | — |
| Subtotal |
4,376,984,000,000
JPY
|
— | — | — |
6,228,960,000,000
JPY
|
— | — |
| Interest and dividends received |
1,039,134,000,000
JPY
|
— | — | — |
1,066,455,000,000
JPY
|
— | — |
| Interest paid |
-11,308,000,000
JPY
|
— | — | — |
-13,043,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,984,168,000,000
JPY
|
— | — | — |
6,965,155,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-140,274,000,000
JPY
|
— | — | — |
-172,376,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
45,991,000,000
JPY
|
— | — | — |
18,540,000,000
JPY
|
— | — |
| Loan advances |
-435,102,000,000
JPY
|
— | — | — |
-571,239,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,146,131,000,000
JPY
|
— | — | — |
1,269,999,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,413,220,000,000
JPY
|
— | — | — |
2,015,201,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
198,798,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-345,450,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-202,176,000,000
JPY
|
— | — | — |
-101,257,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-621,040,000,000
JPY
|
— | — | — |
50,578,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,920,000,000
JPY
|
— | — | — |
3,161,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,781,269,000,000
JPY
|
— | — | — |
9,034,097,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
68,419,223,000,000
JPY
|
— |
62,637,954,000,000
JPY
|
— | — |
53,603,857,000,000
JPY
|