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 | — |
15,717,000,000
JPY
|
— | — |
16,977,000,000
JPY
|
— |
| Depreciation | — |
5,980,000,000
JPY
|
— | — |
5,389,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
507,000,000
JPY
|
— |
| Interest and dividend income | — |
-59,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Interest expenses | — |
475,000,000
JPY
|
— | — |
426,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-148,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-247,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-62,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,202,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Other, net | — |
-2,450,000,000
JPY
|
— | — |
-1,991,000,000
JPY
|
— |
| Subtotal | — |
19,659,000,000
JPY
|
— | — |
20,512,000,000
JPY
|
— |
| Interest and dividends received | — |
50,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-468,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Income taxes paid | — |
-4,156,000,000
JPY
|
— | — |
-3,697,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,086,000,000
JPY
|
— | — |
16,408,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,537,000,000
JPY
|
— | — |
-15,622,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
58,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances | — |
-500,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,462,000,000
JPY
|
— | — |
-17,823,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
32,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,502,000,000
JPY
|
— | — |
-3,656,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,731,000,000
JPY
|
— | — |
-2,096,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,348,000,000
JPY
|
— | — |
26,119,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
275,000,000
JPY
|
— | — |
24,704,000,000
JPY
|
— |
| Cash and cash equivalents |
31,544,000,000
JPY
|
— |
31,268,000,000
JPY
|
56,785,000,000
JPY
|
— |
32,080,000,000
JPY
|