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 | — |
220,718,000
JPY
|
— | — |
382,508,000
JPY
|
— |
| Depreciation | — |
483,282,000
JPY
|
— | — |
477,344,000
JPY
|
— |
| Amortization of goodwill | — |
247,839,000
JPY
|
— | — |
228,305,000
JPY
|
— |
| Interest and dividend income | — |
-15,061,000
JPY
|
— | — |
-13,430,000
JPY
|
— |
| Interest expenses | — |
4,780,000
JPY
|
— | — |
4,167,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,109,696,000
JPY
|
— | — |
941,785,000
JPY
|
— |
| Decrease (increase) in inventories | — |
96,916,000
JPY
|
— | — |
-83,643,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-703,296,000
JPY
|
— | — |
-419,096,000
JPY
|
— |
| Other, net | — |
83,217,000
JPY
|
— | — |
83,486,000
JPY
|
— |
| Subtotal | — |
1,499,529,000
JPY
|
— | — |
1,435,642,000
JPY
|
— |
| Interest and dividends received | — |
15,061,000
JPY
|
— | — |
13,430,000
JPY
|
— |
| Interest paid | — |
-4,780,000
JPY
|
— | — |
-4,167,000
JPY
|
— |
| Income taxes paid | — |
-343,626,000
JPY
|
— | — |
-309,105,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,166,185,000
JPY
|
— | — |
1,135,800,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-445,851,000
JPY
|
— | — |
-529,825,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,816,000
JPY
|
— | — |
10,304,000
JPY
|
— |
| Purchase of investment securities | — |
-60,000
JPY
|
— | — |
-81,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
14,065,000
JPY
|
— | — |
165,313,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-518,609,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,310,000
JPY
|
— | — |
3,100,000
JPY
|
— |
| Other, net | — |
1,462,000
JPY
|
— | — |
1,351,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-584,586,000
JPY
|
— | — |
-957,661,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
810,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-810,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
650,000,000
JPY
|
— | — |
873,380,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-316,888,000
JPY
|
— | — |
-653,799,000
JPY
|
— |
| Purchase of treasury shares | — |
-12,000
JPY
|
— | — |
-98,000
JPY
|
— |
| Dividends paid | — |
-91,678,000
JPY
|
— | — |
-83,634,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-651,950,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-67,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-466,405,000
JPY
|
— | — |
75,072,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
115,193,000
JPY
|
— | — |
253,211,000
JPY
|
— |
| Cash and cash equivalents |
3,879,847,000
JPY
|
— |
3,540,874,000
JPY
|
3,320,686,000
JPY
|
— |
3,067,475,000
JPY
|