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 | — |
2,852,012,000
JPY
|
4,649,510,000
JPY
|
6,125,875,000
JPY
|
— |
4,219,584,000
JPY
|
— |
| Depreciation | — | — |
732,013,000
JPY
|
706,100,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
332,369,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
47,681,000
JPY
|
179,970,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-54,212,000
JPY
|
-89,042,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-9,351,000
JPY
|
8,762,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-268,165,000
JPY
|
-84,939,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-527,909,000
JPY
|
658,974,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-245,315,000
JPY
|
117,412,000
JPY
|
— | — | — |
| Other, net | — | — |
272,579,000
JPY
|
-95,502,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,886,701,000
JPY
|
2,257,334,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
162,740,000
JPY
|
129,108,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,336,000
JPY
|
-3,174,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,167,322,000
JPY
|
-1,135,645,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,879,783,000
JPY
|
1,247,624,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-457,778,000
JPY
|
-301,628,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
5,808,953,000
JPY
|
— | — | — |
| Other, net | — | — |
6,272,000
JPY
|
-45,253,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-747,369,000
JPY
|
4,703,593,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-457,000
JPY
|
-1,545,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-953,195,000
JPY
|
-720,720,000
JPY
|
— | — | — |
| Other, net | — | — |
-70,184,000
JPY
|
-43,637,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,023,836,000
JPY
|
-765,903,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
390,737,000
JPY
|
302,186,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,499,314,000
JPY
|
5,487,500,000
JPY
|
— | — | — |
| Cash and cash equivalents |
28,399,343,000
JPY
|
— | — | — |
26,900,029,000
JPY
|
— |
21,412,529,000
JPY
|