Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
2022-04-01 to 2023-06-30 |
As at 2023-06-30 |
2022-04-01 to 2023-06-30 |
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 | — |
1,711,140,000
JPY
|
1,515,271,000
JPY
|
— |
1,894,500,000
JPY
|
2,172,380,000
JPY
|
— |
2,104,326,000
JPY
|
— |
| Depreciation | — |
491,197,000
JPY
|
— | — |
1,361,555,000
JPY
|
1,124,931,000
JPY
|
— | — | — |
| Impairment losses | — | — | — | — |
29,462,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,734,000
JPY
|
— | — |
-4,258,000
JPY
|
3,489,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-500,000
JPY
|
— | — |
-36,000
JPY
|
-20,000
JPY
|
— | — | — |
| Interest expenses | — |
21,037,000
JPY
|
— | — |
112,009,000
JPY
|
123,182,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — | — | — |
JPY
|
-9,629,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,004,876,000
JPY
|
— | — |
601,524,000
JPY
|
-1,292,456,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
98,792,000
JPY
|
— | — |
-16,153,000
JPY
|
583,521,000
JPY
|
— | — | — |
| Other, net | — | — | — | — |
160,488,000
JPY
|
305,496,000
JPY
|
— | — | — |
| Subtotal | — |
1,984,381,000
JPY
|
— | — |
4,099,703,000
JPY
|
2,535,284,000
JPY
|
— | — | — |
| Interest and dividends received | — |
500,000
JPY
|
— | — |
36,000
JPY
|
20,000
JPY
|
— | — | — |
| Interest paid | — |
-20,742,000
JPY
|
— | — |
-111,174,000
JPY
|
-117,162,000
JPY
|
— | — | — |
| Income taxes paid | — |
-9,664,000
JPY
|
— | — |
-839,188,000
JPY
|
-580,256,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,962,840,000
JPY
|
— | — |
3,136,918,000
JPY
|
1,781,604,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-1,167,253,000
JPY
|
— | — |
-1,072,757,000
JPY
|
-630,552,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-97,356,000
JPY
|
— | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
JPY
|
928,165,000
JPY
|
— | — | — |
| Other, net | — | — | — | — |
185,468,000
JPY
|
27,523,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,550,931,000
JPY
|
— | — |
-2,120,691,000
JPY
|
105,705,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — |
1,073,489,000
JPY
|
— | — |
2,324,678,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-738,528,000
JPY
|
— | — |
-1,596,158,000
JPY
|
-674,600,000
JPY
|
— | — | — |
| Dividends paid | — |
-400,290,000
JPY
|
— | — |
-418,485,000
JPY
|
-836,970,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-94,659,000
JPY
|
— | — |
-1,158,174,000
JPY
|
-1,449,360,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
317,249,000
JPY
|
— | — |
-141,947,000
JPY
|
437,949,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,516,571,000
JPY
|
— | — |
2,199,322,000
JPY
|
— | — |
2,341,269,000
JPY
|
— |
1,903,319,000
JPY
|