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 | — |
44,291,000,000
JPY
|
57,522,000,000
JPY
|
90,819,000,000
JPY
|
— |
78,595,000,000
JPY
|
— |
| Depreciation | — | — |
53,729,000,000
JPY
|
49,270,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
9,952,000,000
JPY
|
1,159,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,123,000,000
JPY
|
-1,441,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,861,000,000
JPY
|
3,590,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,522,000,000
JPY
|
-1,666,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
15,452,000,000
JPY
|
-1,651,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-19,613,000,000
JPY
|
-27,900,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-497,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
| Other, net | — | — |
258,000,000
JPY
|
-2,091,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
119,651,000,000
JPY
|
105,119,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,083,000,000
JPY
|
1,459,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,938,000,000
JPY
|
-3,832,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-31,378,000,000
JPY
|
-12,920,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
97,949,000,000
JPY
|
94,831,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-69,638,000,000
JPY
|
-54,699,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-40,257,000,000
JPY
|
-35,226,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,168,000,000
JPY
|
142,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-914,000,000
JPY
|
-567,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-52,006,000,000
JPY
|
-46,291,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,125,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-32,812,000,000
JPY
|
-22,006,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,635,000,000
JPY
|
-9,700,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-20,572,000,000
JPY
|
-15,679,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,197,000,000
JPY
|
-859,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-34,568,000,000
JPY
|
-45,263,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,560,000,000
JPY
|
5,547,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
13,935,000,000
JPY
|
8,823,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
168,863,000,000
JPY
|
— | — | — |
154,855,000,000
JPY
|
— |
146,031,000,000
JPY
|