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 | — |
258,412,000,000
JPY
|
440,496,000,000
JPY
|
353,300,000,000
JPY
|
— |
234,427,000,000
JPY
|
— |
| Depreciation | — | — |
113,464,000,000
JPY
|
100,328,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,271,000,000
JPY
|
24,147,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,537,000,000
JPY
|
-7,332,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,836,000,000
JPY
|
13,033,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-844,000,000
JPY
|
6,810,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-43,375,000,000
JPY
|
13,988,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-230,373,000,000
JPY
|
-228,299,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
19,370,000,000
JPY
|
59,472,000,000
JPY
|
— | — | — |
| Other, net | — | — |
134,875,000,000
JPY
|
148,572,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
349,951,000,000
JPY
|
450,962,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,718,000,000
JPY
|
9,496,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,625,000,000
JPY
|
-11,884,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-113,745,000,000
JPY
|
-112,138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
230,298,000,000
JPY
|
336,436,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
7,894,000,000
JPY
|
14,673,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,845,000,000
JPY
|
-13,064,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,156,000,000
JPY
|
-3,860,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-505,181,000,000
JPY
|
-467,423,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
433,846,000,000
JPY
|
181,281,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-201,940,000,000
JPY
|
-115,838,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
201,000,000,000
JPY
|
50,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-25,000,000,000
JPY
|
-40,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-86,089,000,000
JPY
|
-79,239,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-7,028,000,000
JPY
|
-5,381,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,289,000,000
JPY
|
1,407,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
287,452,000,000
JPY
|
24,427,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,809,000,000
JPY
|
16,283,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
18,379,000,000
JPY
|
-90,276,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
346,154,000,000
JPY
|
— | — | — |
326,250,000,000
JPY
|
— |
416,321,000,000
JPY
|