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 | — |
1,692,878,000
JPY
|
5,548,350,000
JPY
|
6,417,026,000
JPY
|
— |
1,827,974,000
JPY
|
— |
| Depreciation | — | — |
230,052,000
JPY
|
219,027,000
JPY
|
— | — | — |
| Impairment losses | — | — |
59,785,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
42,253,000
JPY
|
112,123,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
79,903,000
JPY
|
-242,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,109,000
JPY
|
-2,232,000
JPY
|
— | — | — |
| Interest expenses | — | — |
314,000
JPY
|
378,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
2,150,000
JPY
|
-217,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-311,010,000
JPY
|
160,537,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
82,000
JPY
|
19,521,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
68,315,000
JPY
|
-8,886,000
JPY
|
— | — | — |
| Other, net | — | — |
22,354,000
JPY
|
9,045,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,915,137,000
JPY
|
6,244,444,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,109,000
JPY
|
2,232,000
JPY
|
— | — | — |
| Interest paid | — | — |
-314,000
JPY
|
-378,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,364,535,000
JPY
|
-2,220,489,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,553,397,000
JPY
|
4,025,808,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-275,989,000
JPY
|
-6,240,303,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,533,000
JPY
|
1,739,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
178,364,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,252,000
JPY
|
2,069,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-337,989,000
JPY
|
-6,104,010,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-258,499,000
JPY
|
-91,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-996,409,000
JPY
|
-828,894,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-30,447,000
JPY
|
-25,709,000
JPY
|
— | — | — |
| Other, net | — | — |
2,847,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,307,767,000
JPY
|
-870,926,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
36,748,000
JPY
|
15,052,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,944,389,000
JPY
|
-2,934,076,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,370,835,000
JPY
|
— | — | — |
16,426,445,000
JPY
|
— |
19,360,521,000
JPY
|