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 | — |
972,896,000
JPY
|
— | — |
-806,981,000
JPY
|
— |
| Depreciation | — |
750,408,000
JPY
|
— | — |
754,706,000
JPY
|
— |
| Impairment losses | — |
33,403,000
JPY
|
— | — |
56,422,000
JPY
|
— |
| Amortization of goodwill | — |
64,861,000
JPY
|
— | — |
44,954,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-758,000
JPY
|
— | — |
381,000
JPY
|
— |
| Interest and dividend income | — |
-14,822,000
JPY
|
— | — |
-14,433,000
JPY
|
— |
| Interest expenses | — |
54,080,000
JPY
|
— | — |
60,753,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-84,024,000
JPY
|
— | — |
12,060,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,791,000
JPY
|
— | — |
-243,151,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-196,751,000
JPY
|
— | — |
34,416,000
JPY
|
— |
| Other, net | — |
10,466,000
JPY
|
— | — |
-29,322,000
JPY
|
— |
| Subtotal | — |
819,600,000
JPY
|
— | — |
1,564,100,000
JPY
|
— |
| Interest and dividends received | — |
11,124,000
JPY
|
— | — |
10,079,000
JPY
|
— |
| Interest paid | — |
-53,894,000
JPY
|
— | — |
-60,655,000
JPY
|
— |
| Income taxes paid | — |
-37,540,000
JPY
|
— | — |
-696,856,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,061,149,000
JPY
|
— | — |
854,191,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-911,090,000
JPY
|
— | — |
-850,380,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
41,446,000
JPY
|
— | — |
1,959,000
JPY
|
— |
| Other, net | — |
-4,262,000
JPY
|
— | — |
-20,416,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-912,378,000
JPY
|
— | — |
-1,022,103,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
19,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-527,797,000
JPY
|
— | — |
-457,055,000
JPY
|
— |
| Redemption of bonds | — |
-467,500,000
JPY
|
— | — |
-467,500,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-199,359,000
JPY
|
— |
| Other, net | — |
98,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,095,103,000
JPY
|
— | — |
29,814,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,573,000
JPY
|
— | — |
530,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-936,759,000
JPY
|
— | — |
-137,566,000
JPY
|
— |
| Cash and cash equivalents |
11,213,620,000
JPY
|
— |
12,150,379,000
JPY
|
12,768,914,000
JPY
|
— |
12,834,637,000
JPY
|