Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,995,482,000
JPY
|
5,745,002,000
JPY
|
5,827,210,000
JPY
|
— |
3,807,595,000
JPY
|
— |
| Depreciation | — | — |
1,173,629,000
JPY
|
1,106,093,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
53,794,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
27,674,000
JPY
|
38,448,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,156,000
JPY
|
5,625,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,608,000
JPY
|
-15,228,000
JPY
|
— | — | — |
| Interest expenses | — | — |
760,550,000
JPY
|
770,028,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
1,942,000
JPY
|
-319,594,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
67,416,000
JPY
|
-23,638,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,864,762,000
JPY
|
64,227,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,770,477,000
JPY
|
2,470,067,000
JPY
|
— | — | — |
| Other, net | — | — |
131,545,000
JPY
|
-116,734,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,554,438,000
JPY
|
9,150,758,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,608,000
JPY
|
15,228,000
JPY
|
— | — | — |
| Interest paid | — | — |
-758,324,000
JPY
|
-764,507,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,820,060,000
JPY
|
-2,076,821,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,997,662,000
JPY
|
6,324,658,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,426,856,000
JPY
|
-7,745,741,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
51,058,000
JPY
|
1,289,872,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,871,000
JPY
|
6,095,000
JPY
|
— | — | — |
| Other, net | — | — |
-89,865,000
JPY
|
29,754,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,616,691,000
JPY
|
-6,333,328,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
40,454,637,000
JPY
|
41,533,853,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-40,564,479,000
JPY
|
-38,615,214,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
985,831,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-825,000,000
JPY
|
-850,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-667,528,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-985,702,000
JPY
|
-977,906,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,717,518,000
JPY
|
-518,394,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
663,452,000
JPY
|
-527,063,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,292,764,000
JPY
|
— | — | — |
19,629,311,000
JPY
|
— |
20,156,375,000
JPY
|