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 | — |
6,915,000,000
JPY
|
— | — |
6,281,000,000
JPY
|
— |
| Depreciation | — |
5,176,000,000
JPY
|
— | — |
4,878,000,000
JPY
|
— |
| Amortization of goodwill | — |
193,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Interest and dividend income | — |
-294,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Interest expenses | — |
245,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,842,000,000
JPY
|
— | — |
-814,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
203,000,000
JPY
|
— | — |
618,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,079,000,000
JPY
|
— | — |
-2,450,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,378,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
— |
| Other, net | — |
1,683,000,000
JPY
|
— | — |
989,000,000
JPY
|
— |
| Subtotal | — |
9,838,000,000
JPY
|
— | — |
8,684,000,000
JPY
|
— |
| Interest and dividends received | — |
580,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Interest paid | — |
-242,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Income taxes paid | — |
-2,167,000,000
JPY
|
— | — |
-1,716,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,008,000,000
JPY
|
— | — |
7,310,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,686,000,000
JPY
|
— | — |
-5,304,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
368,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,007,000,000
JPY
|
— | — |
-5,128,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,571,000,000
JPY
|
— | — |
7,004,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,220,000,000
JPY
|
— | — |
-5,812,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,071,000,000
JPY
|
— | — |
-988,000,000
JPY
|
— |
| Dividends paid | — |
-2,239,000,000
JPY
|
— | — |
-1,228,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,007,000,000
JPY
|
— | — |
-1,214,000,000
JPY
|
— |
| Other, net | — |
-171,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,929,000,000
JPY
|
— | — |
-2,523,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,759,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
830,000,000
JPY
|
— | — |
1,204,000,000
JPY
|
— |
| Cash and cash equivalents |
30,102,000,000
JPY
|
— |
29,271,000,000
JPY
|
28,205,000,000
JPY
|
— |
27,001,000,000
JPY
|