Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 | — |
577,000,000
JPY
|
— | — |
1,258,000,000
JPY
|
— |
| Depreciation | — |
12,528,000,000
JPY
|
— | — |
11,899,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
171,000,000
JPY
|
— |
| Amortization of goodwill | — |
3,979,000,000
JPY
|
— | — |
3,580,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
56,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest and dividend income | — |
-496,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Interest expenses | — |
1,270,000,000
JPY
|
— | — |
734,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-49,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,716,000,000
JPY
|
— | — |
2,842,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,856,000,000
JPY
|
— | — |
-7,959,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,840,000,000
JPY
|
— | — |
3,648,000,000
JPY
|
— |
| Other, net | — |
-959,000,000
JPY
|
— | — |
-2,073,000,000
JPY
|
— |
| Subtotal | — |
8,095,000,000
JPY
|
— | — |
14,202,000,000
JPY
|
— |
| Interest and dividends received | — |
504,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Interest paid | — |
-1,182,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,863,000,000
JPY
|
— | — |
12,161,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,911,000,000
JPY
|
— | — |
-10,665,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
313,000,000
JPY
|
— | — |
424,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,696,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-122,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,819,000,000
JPY
|
— | — |
-6,524,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
638,000,000
JPY
|
— | — |
526,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,300,000,000
JPY
|
— | — |
-2,034,000,000
JPY
|
— |
| Dividends paid | — |
-853,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,779,000,000
JPY
|
— | — |
-5,833,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
679,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,502,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Cash and cash equivalents |
16,065,000,000
JPY
|
— |
12,562,000,000
JPY
|
14,634,000,000
JPY
|
— |
15,000,000,000
JPY
|