Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
679,322,000
JPY
|
— | — |
751,677,000
JPY
|
— |
| Depreciation | — |
702,333,000
JPY
|
— | — |
782,593,000
JPY
|
— |
| Amortization of goodwill | — |
726,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
266,000
JPY
|
— | — |
-707,000
JPY
|
— |
| Interest and dividend income | — |
-13,903,000
JPY
|
— | — |
-11,132,000
JPY
|
— |
| Interest expenses | — |
178,315,000
JPY
|
— | — |
167,520,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
333,000
JPY
|
— | — |
303,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-285,407,000
JPY
|
— | — |
-212,447,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-23,840,000
JPY
|
— | — |
-9,651,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-34,360,000
JPY
|
— | — |
131,800,000
JPY
|
— |
| Other, net | — |
438,307,000
JPY
|
— | — |
-140,343,000
JPY
|
— |
| Subtotal | — |
1,774,316,000
JPY
|
— | — |
1,581,448,000
JPY
|
— |
| Interest and dividends received | — |
14,398,000
JPY
|
— | — |
11,473,000
JPY
|
— |
| Interest paid | — |
-177,054,000
JPY
|
— | — |
-168,018,000
JPY
|
— |
| Income taxes paid | — |
-181,865,000
JPY
|
— | — |
-39,416,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,429,795,000
JPY
|
— | — |
1,385,487,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-423,378,000
JPY
|
— | — |
-426,402,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,426,000
JPY
|
— | — |
4,591,000
JPY
|
— |
| Purchase of investment securities | — |
-598,000
JPY
|
— | — |
-6,698,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
6,100,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
514,000
JPY
|
— | — |
405,000
JPY
|
— |
| Other, net | — |
-51,416,000
JPY
|
— | — |
-53,979,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-462,451,000
JPY
|
— | — |
-475,983,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,460,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-665,026,000
JPY
|
— | — |
-5,042,812,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-170,000
JPY
|
— | — |
-306,000
JPY
|
— |
| Dividends paid | — |
-710,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-663,906,000
JPY
|
— | — |
-1,227,632,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
303,436,000
JPY
|
— | — |
-318,127,000
JPY
|
— |
| Cash and cash equivalents |
2,722,240,000
JPY
|
— |
2,418,803,000
JPY
|
2,116,978,000
JPY
|
— |
2,435,106,000
JPY
|