Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,685,977,000
JPY
|
2,660,001,000
JPY
|
2,760,230,000
JPY
|
— |
1,646,094,000
JPY
|
— |
| Depreciation | — | — |
973,817,000
JPY
|
948,033,000
JPY
|
— | — | — |
| Impairment losses | — | — |
48,289,000
JPY
|
59,500,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
75,945,000
JPY
|
70,922,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,062,000
JPY
|
-2,960,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,481,000
JPY
|
-6,693,000
JPY
|
— | — | — |
| Interest expenses | — | — |
133,238,000
JPY
|
140,434,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
36,630,000
JPY
|
57,229,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-828,780,000
JPY
|
-348,178,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
17,900,000
JPY
|
-7,966,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
16,208,000
JPY
|
10,619,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,419,000
JPY
|
62,115,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,110,564,000
JPY
|
3,864,067,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,481,000
JPY
|
6,693,000
JPY
|
— | — | — |
| Interest paid | — | — |
-133,347,000
JPY
|
-140,352,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-981,246,000
JPY
|
-1,160,274,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,003,452,000
JPY
|
2,570,133,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,168,579,000
JPY
|
-1,329,824,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
306,000
JPY
|
22,133,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,486,000
JPY
|
29,551,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-468,727,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,168,000
JPY
|
-3,450,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,189,000
JPY
|
4,287,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,624,000
JPY
|
-18,890,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,120,044,000
JPY
|
-1,608,979,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-882,392,000
JPY
|
-826,282,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-246,300,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-499,417,000
JPY
|
-399,795,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
198,578,000
JPY
|
-1,138,924,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,081,986,000
JPY
|
-177,771,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,687,944,000
JPY
|
— | — | — |
5,605,957,000
JPY
|
— |
5,783,729,000
JPY
|