Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
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 | — |
305,439,000,000
JPY
|
— |
265,460,000,000
JPY
|
— | — |
| Depreciation | — |
105,688,000,000
JPY
|
— |
85,206,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
29,087,000,000
JPY
|
— |
24,163,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
822,000,000
JPY
|
— |
2,273,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,590,000,000
JPY
|
— |
-10,387,000,000
JPY
|
— | — |
| Interest expenses | — |
13,170,000,000
JPY
|
— |
6,574,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,436,000,000
JPY
|
— |
-1,280,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-8,240,000,000
JPY
|
— |
-20,652,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-219,539,000,000
JPY
|
— |
-106,912,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
6,123,000,000
JPY
|
— |
21,393,000,000
JPY
|
— | — |
| Other, net | — |
-7,583,000,000
JPY
|
— |
-881,000,000
JPY
|
— | — |
| Subtotal | — |
226,965,000,000
JPY
|
— |
290,366,000,000
JPY
|
— | — |
| Interest and dividends received | — |
14,830,000,000
JPY
|
— |
10,491,000,000
JPY
|
— | — |
| Interest paid | — |
-13,021,000,000
JPY
|
— |
-6,733,000,000
JPY
|
— | — |
| Income taxes paid | — |
-104,175,000,000
JPY
|
— |
-75,310,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
124,598,000,000
JPY
|
— |
218,814,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-118,200,000,000
JPY
|
— |
-83,479,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,073,000,000
JPY
|
— |
4,182,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,481,000,000
JPY
|
— |
-1,056,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
16,300,000,000
JPY
|
— |
218,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-63,987,000,000
JPY
|
— |
-14,552,000,000
JPY
|
— | — |
| Other, net | — |
-18,512,000,000
JPY
|
— |
-21,280,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-183,411,000,000
JPY
|
— |
-142,159,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
62,612,000,000
JPY
|
— |
15,216,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-381,599,000,000
JPY
|
— |
-70,881,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
39,837,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-61,485,000,000
JPY
|
— |
-49,767,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,476,000,000
JPY
|
— |
-2,546,000,000
JPY
|
— | — |
| Other, net | — |
-5,801,000,000
JPY
|
— |
-1,063,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-75,082,000,000
JPY
|
— |
-90,555,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,722,000,000
JPY
|
— |
18,086,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-131,172,000,000
JPY
|
— |
4,185,000,000
JPY
|
— | — |
| Cash and cash equivalents |
586,059,000,000
JPY
|
— |
717,802,000,000
JPY
|
— |
664,866,000,000
JPY
|
662,267,000,000
JPY
|