Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,642,934,000
JPY
|
— | — | — |
2,375,166,000
JPY
|
— |
| Depreciation |
2,798,690,000
JPY
|
— | — | — |
2,603,813,000
JPY
|
— |
| Impairment losses |
165,481,000
JPY
|
— | — | — |
44,942,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
33,385,000
JPY
|
— | — | — |
28,832,000
JPY
|
— |
| Interest and dividend income |
-64,969,000
JPY
|
— | — | — |
-73,630,000
JPY
|
— |
| Interest expenses |
864,753,000
JPY
|
— | — | — |
434,151,000
JPY
|
— |
| Foreign exchange losses (gains) |
-933,199,000
JPY
|
— | — | — |
-963,374,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-87,774,000
JPY
|
— | — | — |
-42,296,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,103,669,000
JPY
|
— | — | — |
-1,486,336,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,509,647,000
JPY
|
— | — | — |
-157,972,000
JPY
|
— |
| Increase (decrease) in trade payables |
432,908,000
JPY
|
— | — | — |
456,861,000
JPY
|
— |
| Other, net |
634,849,000
JPY
|
— | — | — |
350,395,000
JPY
|
— |
| Subtotal |
925,547,000
JPY
|
— | — | — |
3,217,760,000
JPY
|
— |
| Interest and dividends received |
87,458,000
JPY
|
— | — | — |
73,184,000
JPY
|
— |
| Interest paid |
-868,811,000
JPY
|
— | — | — |
-421,597,000
JPY
|
— |
| Income taxes paid |
-635,805,000
JPY
|
— | — | — |
-563,767,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-491,611,000
JPY
|
— | — | — |
2,305,580,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,414,943,000
JPY
|
— | — | — |
-2,770,845,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
123,187,000
JPY
|
— | — | — |
14,475,000
JPY
|
— |
| Loan advances |
-137,741,000
JPY
|
— | — | — |
-9,676,000
JPY
|
— |
| Proceeds from collection of loans receivable |
85,079,000
JPY
|
— | — | — |
39,462,000
JPY
|
— |
| Other, net |
-20,598,000
JPY
|
— | — | — |
-157,772,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,496,228,000
JPY
|
— | — | — |
-2,439,244,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
52,551,259,000
JPY
|
— | — | — |
46,085,505,000
JPY
|
— |
| Repayments of short-term borrowings |
-48,562,597,000
JPY
|
— | — | — |
-42,763,503,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,787,799,000
JPY
|
— | — | — |
1,410,875,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,599,814,000
JPY
|
— | — | — |
-2,020,896,000
JPY
|
— |
| Redemption of bonds |
-267,783,000
JPY
|
— | — | — |
-542,354,000
JPY
|
— |
| Purchase of treasury shares |
-236,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-126,425,000
JPY
|
— | — | — |
-105,236,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-70,265,000
JPY
|
— | — | — |
-71,767,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,157,512,000
JPY
|
— | — | — |
1,500,452,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
68,677,000
JPY
|
— | — | — |
512,021,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-761,649,000
JPY
|
— | — | — |
1,878,809,000
JPY
|
— |
| Cash and cash equivalents | — |
5,587,089,000
JPY
|
6,348,738,000
JPY
|
6,845,830,000
JPY
|
— |
4,967,021,000
JPY
|