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 | — |
174,760,000,000
JPY
|
168,129,000,000
JPY
|
94,689,000,000
JPY
|
— |
41,835,000,000
JPY
|
— |
| Depreciation | — | — |
60,132,000,000
JPY
|
53,630,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,015,000,000
JPY
|
1,451,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,632,000,000
JPY
|
955,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,300,000,000
JPY
|
-2,510,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,559,000,000
JPY
|
5,085,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-5,354,000,000
JPY
|
-6,160,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
12,209,000,000
JPY
|
-8,527,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-59,282,000,000
JPY
|
37,935,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-38,739,000,000
JPY
|
-13,104,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
63,702,000,000
JPY
|
-42,322,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,341,000,000
JPY
|
12,321,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
196,058,000,000
JPY
|
122,732,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,447,000,000
JPY
|
3,196,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,620,000,000
JPY
|
-5,090,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-32,309,000,000
JPY
|
-2,723,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
173,576,000,000
JPY
|
118,114,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-71,041,000,000
JPY
|
-76,541,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
36,389,000,000
JPY
|
4,816,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,889,000,000
JPY
|
2,181,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-53,145,000,000
JPY
|
-69,123,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
238,541,000,000
JPY
|
45,780,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-306,549,000,000
JPY
|
-65,772,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,633,000,000
JPY
|
-1,436,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,504,000,000
JPY
|
-3,485,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-61,865,000,000
JPY
|
-10,234,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
25,890,000,000
JPY
|
28,098,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
84,456,000,000
JPY
|
66,854,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
595,930,000,000
JPY
|
— | — | — |
511,473,000,000
JPY
|
— |
444,619,000,000
JPY
|