Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
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 |
577,402,000
JPY
|
— |
1,046,125,000
JPY
|
148,251,000
JPY
|
63,439,000
JPY
|
432,271,000
JPY
|
320,471,000
JPY
|
556,836,000
JPY
|
121,449,000
JPY
|
447,478,000
JPY
|
1,125,765,000
JPY
|
579,075,000
JPY
|
— |
310,971,000
JPY
|
— |
| Depreciation | — | — | — | — | — |
650,281,000
JPY
|
— | — | — | — | — |
701,098,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — | — |
278,000
JPY
|
— | — | — | — | — |
977,000
JPY
|
— | — | — |
| Interest and dividend income | — | — | — | — | — |
-23,664,000
JPY
|
— | — | — | — | — |
-21,687,000
JPY
|
— | — | — |
| Interest expenses | — | — | — | — | — |
82,661,000
JPY
|
— | — | — | — | — |
93,283,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
93,319,000
JPY
|
— | — | — | — | — |
80,206,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-161,296,000
JPY
|
— | — | — | — | — |
40,544,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
-49,058,000
JPY
|
— | — | — | — | — |
19,874,000
JPY
|
— | — | — |
| Other, net | — | — | — | — | — |
-69,100,000
JPY
|
— | — | — | — | — |
-256,047,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
1,053,566,000
JPY
|
— | — | — | — | — |
1,201,327,000
JPY
|
— | — | — |
| Interest and dividends received | — | — | — | — | — |
23,664,000
JPY
|
— | — | — | — | — |
25,452,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-83,676,000
JPY
|
— | — | — | — | — |
-95,274,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
905,905,000
JPY
|
— | — | — | — | — |
1,087,535,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-585,601,000
JPY
|
— | — | — | — | — |
-216,131,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
1,833,000
JPY
|
— | — | — | — | — |
2,169,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — | — | — | — |
JPY
|
— | — | — | — | — |
229,000
JPY
|
— | — | — |
| Other, net | — | — | — | — | — |
-12,212,000
JPY
|
— | — | — | — | — |
-1,133,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-609,988,000
JPY
|
— | — | — | — | — |
-384,257,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-276,970,000
JPY
|
— | — | — | — | — |
-336,829,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-239,000
JPY
|
— | — | — | — | — |
-78,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — |
-30,156,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-31,894,000
JPY
|
— | — | — | — | — |
-14,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-812,138,000
JPY
|
— | — | — | — | — |
-908,173,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — | — | — |
64,799,000
JPY
|
— | — | — | — | — |
20,490,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-451,422,000
JPY
|
— | — | — | — | — |
-184,404,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,317,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,768,882,000
JPY
|
— |
1,953,287,000
JPY
|