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 | — |
2,424,832,000
JPY
|
— | — |
3,547,605,000
JPY
|
— |
| Depreciation | — |
513,143,000
JPY
|
— | — |
486,825,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,221,000
JPY
|
— | — |
-2,196,000
JPY
|
— |
| Interest and dividend income | — |
-118,174,000
JPY
|
— | — |
-91,566,000
JPY
|
— |
| Interest expenses | — |
8,337,000
JPY
|
— | — |
8,637,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-257,278,000
JPY
|
— | — |
-330,247,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-22,466,000
JPY
|
— | — |
-15,146,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-7,656,000
JPY
|
— | — |
-1,463,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-603,712,000
JPY
|
— | — |
130,198,000
JPY
|
— |
| Other, net | — |
517,532,000
JPY
|
— | — |
-788,269,000
JPY
|
— |
| Subtotal | — |
4,085,731,000
JPY
|
— | — |
1,537,324,000
JPY
|
— |
| Interest and dividends received | — |
118,836,000
JPY
|
— | — |
88,901,000
JPY
|
— |
| Interest paid | — |
-11,006,000
JPY
|
— | — |
-11,049,000
JPY
|
— |
| Income taxes paid | — |
-1,266,688,000
JPY
|
— | — |
-959,757,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,926,872,000
JPY
|
— | — |
655,419,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-411,718,000
JPY
|
— | — |
-148,180,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,772,000
JPY
|
— | — |
1,749,000
JPY
|
— |
| Purchase of investment securities | — |
-26,726,000
JPY
|
— | — |
-23,501,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,169,720,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,200,000
JPY
|
— | — |
10,200,000
JPY
|
— |
| Other, net | — |
6,646,000
JPY
|
— | — |
11,141,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,593,028,000
JPY
|
— | — |
-248,789,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-22,097,000
JPY
|
— | — |
-22,296,000
JPY
|
— |
| Purchase of treasury shares | — |
-274,000
JPY
|
— | — |
-102,000
JPY
|
— |
| Dividends paid | — |
-542,986,000
JPY
|
— | — |
-284,930,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-18,600,000
JPY
|
— | — |
-18,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-321,318,000
JPY
|
— | — |
-434,146,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
543,700,000
JPY
|
— | — |
484,658,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,556,225,000
JPY
|
— | — |
457,141,000
JPY
|
— |
| Cash and cash equivalents |
16,655,963,000
JPY
|
— |
15,099,738,000
JPY
|
12,009,574,000
JPY
|
— |
11,552,433,000
JPY
|