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 | — |
396,008,000,000
JPY
|
692,877,000,000
JPY
|
659,093,000,000
JPY
|
— |
226,534,000,000
JPY
|
— |
| Depreciation | — | — |
42,396,000,000
JPY
|
42,821,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
18,000,000
JPY
|
18,159,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,323,000,000
JPY
|
-2,898,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,996,000,000
JPY
|
10,305,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,786,000,000
JPY
|
-8,291,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-627,759,000,000
JPY
|
-640,992,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,802,000,000
JPY
|
-19,756,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,642,000,000
JPY
|
-14,024,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,969,000,000
JPY
|
2,524,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,979,000,000
JPY
|
-8,026,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
103,489,000,000
JPY
|
29,476,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
368,103,000,000
JPY
|
217,357,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,676,000,000
JPY
|
-10,435,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,919,000,000
JPY
|
-2,894,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
456,049,000,000
JPY
|
226,460,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-67,641,000,000
JPY
|
-41,140,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
37,746,000,000
JPY
|
46,382,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
4,882,000,000
JPY
|
2,810,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,230,000,000
JPY
|
-3,115,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-46,745,000,000
JPY
|
-5,848,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
44,450,000,000
JPY
|
76,339,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-7,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-89,558,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-84,506,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,035,000,000
JPY
|
-1,124,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-289,000,000
JPY
|
-663,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
11,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-57,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-300,790,000,000
JPY
|
-116,001,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,001,000,000
JPY
|
9,705,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
102,512,000,000
JPY
|
114,314,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
346,831,000,000
JPY
|
— | — | — |
244,316,000,000
JPY
|
— |
130,001,000,000
JPY
|