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 | — |
162,821,000,000
JPY
|
373,384,000,000
JPY
|
328,056,000,000
JPY
|
— |
176,252,000,000
JPY
|
— |
| Depreciation | — | — |
142,728,000,000
JPY
|
115,378,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,582,000,000
JPY
|
3,667,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
39,496,000,000
JPY
|
32,684,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
391,000,000
JPY
|
2,003,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,981,000,000
JPY
|
-12,888,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,293,000,000
JPY
|
8,824,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,697,000,000
JPY
|
-1,401,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-61,814,000,000
JPY
|
-76,684,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-267,554,000,000
JPY
|
-151,026,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
24,178,000,000
JPY
|
45,539,000,000
JPY
|
— | — | — |
| Other, net | — | — |
11,693,000,000
JPY
|
9,662,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
288,831,000,000
JPY
|
337,646,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,257,000,000
JPY
|
12,998,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,483,000,000
JPY
|
-8,837,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-127,708,000,000
JPY
|
-96,736,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
158,896,000,000
JPY
|
245,071,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-175,076,000,000
JPY
|
-114,106,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,857,000,000
JPY
|
5,345,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,776,000,000
JPY
|
-1,593,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
40,592,000,000
JPY
|
8,883,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-63,993,000,000
JPY
|
-14,500,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,797,000,000
JPY
|
-20,461,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-229,793,000,000
JPY
|
-180,789,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
76,116,000,000
JPY
|
48,460,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-357,476,000,000
JPY
|
-79,575,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
39,837,000,000
JPY
|
19,909,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-61,468,000,000
JPY
|
-49,746,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-8,145,000,000
JPY
|
-7,806,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,818,000,000
JPY
|
-1,064,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-113,088,000,000
JPY
|
-48,698,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,996,000,000
JPY
|
41,538,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-168,989,000,000
JPY
|
57,122,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
548,242,000,000
JPY
|
— | — | — |
717,802,000,000
JPY
|
— |
662,267,000,000
JPY
|