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 | — |
-1,005,311,000
JPY
|
2,033,103,000
JPY
|
2,589,575,000
JPY
|
— |
1,838,127,000
JPY
|
— |
| Depreciation | — | — |
899,718,000
JPY
|
852,451,000
JPY
|
— | — | — |
| Impairment losses | — | — |
410,411,000
JPY
|
56,387,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,761,000
JPY
|
-2,601,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-122,172,000
JPY
|
-100,280,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,212,000
JPY
|
7,685,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-17,677,000
JPY
|
-54,168,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-591,436,000
JPY
|
766,917,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
490,818,000
JPY
|
-1,975,246,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,091,389,000
JPY
|
-856,400,000
JPY
|
— | — | — |
| Other, net | — | — |
334,397,000
JPY
|
29,792,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,301,930,000
JPY
|
1,134,183,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
124,553,000
JPY
|
100,331,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,212,000
JPY
|
-7,685,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-863,307,000
JPY
|
-759,264,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
601,463,000
JPY
|
567,785,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-763,454,000
JPY
|
-974,922,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
53,264,000
JPY
|
14,073,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,255,000
JPY
|
-9,736,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
11,525,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,299,000
JPY
|
-3,254,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,563,000
JPY
|
2,811,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-734,037,000
JPY
|
-992,066,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-390,630,000
JPY
|
-645,957,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-804,632,000
JPY
|
-824,299,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-18,390,000
JPY
|
-17,878,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,314,053,000
JPY
|
-1,664,963,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,057,924,000
JPY
|
936,326,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-388,702,000
JPY
|
-1,152,917,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,820,308,000
JPY
|
— | — | — |
20,209,010,000
JPY
|
— |
21,361,928,000
JPY
|