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 | — |
1,720,180,000
JPY
|
1,874,098,000
JPY
|
1,843,554,000
JPY
|
— |
1,937,823,000
JPY
|
— |
| Depreciation | — | — |
2,577,819,000
JPY
|
2,589,864,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-158,240,000
JPY
|
-112,966,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,351,000
JPY
|
16,777,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-601,335,000
JPY
|
-196,407,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-24,544,000
JPY
|
-420,500,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
519,656,000
JPY
|
-1,336,441,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-191,369,000
JPY
|
1,143,370,000
JPY
|
— | — | — |
| Other, net | — | — |
-194,414,000
JPY
|
-263,334,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,807,485,000
JPY
|
3,222,542,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
156,807,000
JPY
|
116,205,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,351,000
JPY
|
-23,412,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-803,967,000
JPY
|
-707,274,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,147,974,000
JPY
|
2,608,061,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-323,436,000
JPY
|
-117,949,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
89,647,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,905,000
JPY
|
-101,785,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,295,580,000
JPY
|
-2,127,445,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,150,000,000
JPY
|
650,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,150,000,000
JPY
|
-659,030,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-700,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-36,000
JPY
|
-45,419,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-259,020,000
JPY
|
-300,117,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-174,467,000
JPY
|
-122,083,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,318,000
JPY
|
-42,248,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-168,842,000
JPY
|
-718,898,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
605,565,000
JPY
|
493,674,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,289,116,000
JPY
|
255,391,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,320,885,000
JPY
|
— | — | — |
9,024,740,000
JPY
|
— |
8,769,349,000
JPY
|