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 | — |
231,276,000,000
JPY
|
— | — |
158,007,000,000
JPY
|
— |
| Depreciation | — |
56,666,000,000
JPY
|
— | — |
55,806,000,000
JPY
|
— |
| Impairment losses | — |
196,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,158,000,000
JPY
|
— | — |
-3,893,000,000
JPY
|
— |
| Interest expenses | — |
14,286,000,000
JPY
|
— | — |
8,310,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,383,000,000
JPY
|
— | — |
-1,142,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-20,577,000,000
JPY
|
— | — |
-19,094,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
14,394,000,000
JPY
|
— | — |
-130,297,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-58,817,000,000
JPY
|
— | — |
-38,085,000,000
JPY
|
— |
| Other, net | — |
-30,109,000,000
JPY
|
— | — |
-22,004,000,000
JPY
|
— |
| Subtotal | — |
172,956,000,000
JPY
|
— | — |
27,656,000,000
JPY
|
— |
| Interest and dividends received | — |
7,382,000,000
JPY
|
— | — |
6,864,000,000
JPY
|
— |
| Interest paid | — |
-13,428,000,000
JPY
|
— | — |
-7,838,000,000
JPY
|
— |
| Income taxes paid | — |
-75,582,000,000
JPY
|
— | — |
-79,759,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
91,327,000,000
JPY
|
— | — |
-53,076,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
11,001,000,000
JPY
|
— | — |
6,838,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,345,000,000
JPY
|
— | — |
-7,066,000,000
JPY
|
— |
| Other, net | — |
4,349,000,000
JPY
|
— | — |
2,481,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-116,417,000,000
JPY
|
— | — |
-273,011,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
178,024,000,000
JPY
|
— | — |
207,288,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-189,514,000,000
JPY
|
— | — |
-88,646,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
100,000,000,000
JPY
|
— | — |
51,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,689,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-46,120,000,000
JPY
|
— | — |
-46,556,000,000
JPY
|
— |
| Other, net | — |
-12,751,000,000
JPY
|
— | — |
3,176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
68,980,000,000
JPY
|
— | — |
283,414,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,834,000,000
JPY
|
— | — |
13,566,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
48,724,000,000
JPY
|
— | — |
-29,107,000,000
JPY
|
— |
| Cash and cash equivalents |
394,878,000,000
JPY
|
— |
346,154,000,000
JPY
|
298,667,000,000
JPY
|
— |
326,250,000,000
JPY
|