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 | — |
1,656,376,000
JPY
|
— | — |
1,127,946,000
JPY
|
— |
| Depreciation | — |
576,166,000
JPY
|
— | — |
457,002,000
JPY
|
— |
| Impairment losses | — |
52,211,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
28,687,000
JPY
|
— | — |
42,966,000
JPY
|
— |
| Interest and dividend income | — |
-11,420,000
JPY
|
— | — |
-14,014,000
JPY
|
— |
| Interest expenses | — |
25,947,000
JPY
|
— | — |
24,716,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-16,226,000
JPY
|
— | — |
-2,561,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-154,089,000
JPY
|
— | — |
103,545,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,174,398,000
JPY
|
— | — |
-2,411,801,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-104,433,000
JPY
|
— | — |
15,629,000
JPY
|
— |
| Other, net | — |
-304,897,000
JPY
|
— | — |
16,825,000
JPY
|
— |
| Subtotal | — |
-1,545,843,000
JPY
|
— | — |
-1,065,265,000
JPY
|
— |
| Interest and dividends received | — |
9,920,000
JPY
|
— | — |
13,464,000
JPY
|
— |
| Interest paid | — |
-31,332,000
JPY
|
— | — |
-24,255,000
JPY
|
— |
| Income taxes paid | — |
-956,100,000
JPY
|
— | — |
-428,640,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,520,264,000
JPY
|
— | — |
-1,503,609,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-26,131,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,622,000
JPY
|
— | — |
-7,485,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,177,110,000
JPY
|
— | — |
-288,735,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-684,576,000
JPY
|
— | — |
-466,030,000
JPY
|
— |
| Redemption of bonds | — |
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-110,000
JPY
|
— |
| Dividends paid | — |
-219,204,000
JPY
|
— | — |
-87,625,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,983,343,000
JPY
|
— | — |
-912,529,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
416,940,000
JPY
|
— | — |
59,793,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
702,909,000
JPY
|
— | — |
-2,645,080,000
JPY
|
— |
| Cash and cash equivalents |
11,441,864,000
JPY
|
— |
10,738,954,000
JPY
|
9,249,704,000
JPY
|
— |
11,894,785,000
JPY
|