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 | — |
34,604,000,000
JPY
|
— | — |
23,191,000,000
JPY
|
— |
| Depreciation | — |
21,831,000,000
JPY
|
— | — |
18,995,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-546,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,002,000,000
JPY
|
— | — |
-1,553,000,000
JPY
|
— |
| Interest expenses | — |
915,000,000
JPY
|
— | — |
794,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-679,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,655,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,231,000,000
JPY
|
— | — |
-36,269,000,000
JPY
|
— |
| Other, net | — |
-13,765,000,000
JPY
|
— | — |
-10,184,000,000
JPY
|
— |
| Subtotal | — |
70,770,000,000
JPY
|
— | — |
55,275,000,000
JPY
|
— |
| Interest and dividends received | — |
1,981,000,000
JPY
|
— | — |
1,567,000,000
JPY
|
— |
| Interest paid | — |
-931,000,000
JPY
|
— | — |
-793,000,000
JPY
|
— |
| Income taxes paid | — |
-11,948,000,000
JPY
|
— | — |
-16,216,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
59,871,000,000
JPY
|
— | — |
39,833,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,102,000,000
JPY
|
— | — |
-10,245,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
929,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-1,258,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,613,000,000
JPY
|
— | — |
14,412,000,000
JPY
|
— |
| Loan advances | — |
-3,774,000,000
JPY
|
— | — |
-1,966,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,645,000,000
JPY
|
— | — |
1,553,000,000
JPY
|
— |
| Other, net | — |
-1,957,000,000
JPY
|
— | — |
-2,462,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,653,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-16,074,000,000
JPY
|
— | — |
-3,566,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Dividends paid | — |
-7,855,000,000
JPY
|
— | — |
-6,427,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,487,000,000
JPY
|
— | — |
-1,015,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-35,713,000,000
JPY
|
— | — |
-19,204,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,929,000,000
JPY
|
— | — |
973,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,434,000,000
JPY
|
— | — |
21,763,000,000
JPY
|
— |
| Cash and cash equivalents |
110,918,000,000
JPY
|
— |
91,350,000,000
JPY
|
97,096,000,000
JPY
|
— |
75,332,000,000
JPY
|