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 | — |
2,762,730,000
JPY
|
— | — |
6,479,191,000
JPY
|
— |
| Depreciation | — |
1,239,942,000
JPY
|
— | — |
1,197,474,000
JPY
|
— |
| Amortization of goodwill | — |
72,021,000
JPY
|
— | — |
58,020,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-482,000
JPY
|
— | — |
257,000
JPY
|
— |
| Interest and dividend income | — |
-120,980,000
JPY
|
— | — |
-72,504,000
JPY
|
— |
| Interest expenses | — |
36,151,000
JPY
|
— | — |
33,663,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
12,699,000
JPY
|
— | — |
-194,712,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,238,769,000
JPY
|
— | — |
-2,855,961,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-542,951,000
JPY
|
— | — |
798,461,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
284,128,000
JPY
|
— | — |
-4,402,668,000
JPY
|
— |
| Other, net | — |
-122,114,000
JPY
|
— | — |
96,632,000
JPY
|
— |
| Subtotal | — |
5,812,299,000
JPY
|
— | — |
812,024,000
JPY
|
— |
| Interest and dividends received | — |
122,972,000
JPY
|
— | — |
74,270,000
JPY
|
— |
| Interest paid | — |
-43,849,000
JPY
|
— | — |
-40,354,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,146,967,000
JPY
|
— | — |
-1,651,099,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-10,840,000
JPY
|
— | — |
-66,145,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,879,366,000
JPY
|
— | — |
-1,571,362,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-970,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-100,523,000
JPY
|
— | — |
-308,000
JPY
|
— |
| Dividends paid | — |
-1,000,785,000
JPY
|
— | — |
-1,250,430,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-435,922,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-83,641,000
JPY
|
— | — |
-83,325,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,090,872,000
JPY
|
— | — |
3,605,935,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
560,176,000
JPY
|
— | — |
302,645,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,736,904,000
JPY
|
— | — |
686,118,000
JPY
|
— |
| Cash and cash equivalents |
18,167,402,000
JPY
|
— |
16,430,497,000
JPY
|
12,936,578,000
JPY
|
— |
12,250,459,000
JPY
|