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 | — |
23,665,000,000
JPY
|
— | — |
22,260,000,000
JPY
|
— |
| Depreciation | — |
7,656,000,000
JPY
|
— | — |
7,021,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,911,000,000
JPY
|
— | — |
1,862,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
805,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,136,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,831,000,000
JPY
|
— | — |
-3,107,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-14,278,000,000
JPY
|
— | — |
-3,489,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,056,000,000
JPY
|
— | — |
-11,755,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,376,000,000
JPY
|
— | — |
5,823,000,000
JPY
|
— |
| Other, net | — |
-3,756,000,000
JPY
|
— | — |
-4,981,000,000
JPY
|
— |
| Subtotal | — |
10,652,000,000
JPY
|
— | — |
12,330,000,000
JPY
|
— |
| Interest and dividends received | — |
3,865,000,000
JPY
|
— | — |
3,948,000,000
JPY
|
— |
| Interest paid | — |
-599,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Income taxes paid | — |
-2,473,000,000
JPY
|
— | — |
-10,792,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,444,000,000
JPY
|
— | — |
4,750,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,724,000,000
JPY
|
— | — |
-5,304,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
378,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Purchase of investment securities | — |
-27,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,983,000,000
JPY
|
— | — |
1,153,000,000
JPY
|
— |
| Loan advances | — |
-75,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
40,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Other, net | — |
-260,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,386,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
486,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,580,000,000
JPY
|
— | — |
-46,640,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
54,999,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-50,003,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-3,873,000,000
JPY
|
— | — |
-3,873,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,598,000,000
JPY
|
— | — |
-3,288,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,661,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-554,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,832,000,000
JPY
|
— | — |
-51,600,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,994,000,000
JPY
|
— | — |
2,156,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,006,000,000
JPY
|
— | — |
-45,553,000,000
JPY
|
— |
| Cash and cash equivalents |
50,702,000,000
JPY
|
— |
59,709,000,000
JPY
|
62,823,000,000
JPY
|
— |
108,377,000,000
JPY
|