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 | — |
55,578,000,000
JPY
|
95,746,000,000
JPY
|
88,487,000,000
JPY
|
— |
40,446,000,000
JPY
|
— |
| Depreciation | — | — |
45,938,000,000
JPY
|
39,969,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,347,000,000
JPY
|
1,006,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,742,000,000
JPY
|
-2,885,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,993,000,000
JPY
|
1,744,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-474,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-25,709,000,000
JPY
|
-5,707,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
28,711,000,000
JPY
|
-2,623,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,933,000,000
JPY
|
-9,623,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
137,607,000,000
JPY
|
100,829,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,679,000,000
JPY
|
2,847,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,996,000,000
JPY
|
-1,738,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-23,126,000,000
JPY
|
-25,129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
116,163,000,000
JPY
|
76,809,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-61,080,000,000
JPY
|
-33,047,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,698,000,000
JPY
|
3,762,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-212,000,000
JPY
|
-1,909,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
17,842,000,000
JPY
|
17,408,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-14,123,000,000
JPY
|
-11,146,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
11,306,000,000
JPY
|
7,324,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,929,000,000
JPY
|
-4,742,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-49,498,000,000
JPY
|
-22,350,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-30,330,000,000
JPY
|
-4,405,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-15,711,000,000
JPY
|
-12,855,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,508,000,000
JPY
|
-1,308,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-2,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-77,193,000,000
JPY
|
-42,894,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,210,000,000
JPY
|
4,453,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,318,000,000
JPY
|
16,017,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
84,165,000,000
JPY
|
— | — | — |
91,350,000,000
JPY
|
— |
75,332,000,000
JPY
|