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 | — |
229,225,000,000
JPY
|
— | — |
197,112,000,000
JPY
|
— |
| Depreciation | — |
67,865,000,000
JPY
|
— | — |
55,658,000,000
JPY
|
— |
| Amortization of goodwill | — |
18,716,000,000
JPY
|
— | — |
15,960,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
587,000,000
JPY
|
— | — |
1,353,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,528,000,000
JPY
|
— | — |
-6,277,000,000
JPY
|
— |
| Interest expenses | — |
8,332,000,000
JPY
|
— | — |
4,480,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-926,000,000
JPY
|
— | — |
-863,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-51,743,000,000
JPY
|
— | — |
-38,628,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-130,217,000,000
JPY
|
— | — |
-45,870,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
35,380,000,000
JPY
|
— | — |
21,238,000,000
JPY
|
— |
| Other, net | — |
-8,260,000,000
JPY
|
— | — |
349,000,000
JPY
|
— |
| Subtotal | — |
182,392,000,000
JPY
|
— | — |
230,504,000,000
JPY
|
— |
| Interest and dividends received | — |
9,537,000,000
JPY
|
— | — |
6,327,000,000
JPY
|
— |
| Interest paid | — |
-7,622,000,000
JPY
|
— | — |
-4,527,000,000
JPY
|
— |
| Income taxes paid | — |
-70,259,000,000
JPY
|
— | — |
-45,276,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
114,047,000,000
JPY
|
— | — |
187,027,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-70,986,000,000
JPY
|
— | — |
-52,632,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,931,000,000
JPY
|
— | — |
3,153,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,363,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,982,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-37,261,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Other, net | — |
-14,712,000,000
JPY
|
— | — |
-9,695,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,981,000,000
JPY
|
— | — |
-70,125,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
61,588,000,000
JPY
|
— | — |
8,045,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-271,362,000,000
JPY
|
— | — |
-26,383,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
39,837,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Dividends paid | — |
-32,188,000,000
JPY
|
— | — |
-23,409,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,327,000,000
JPY
|
— | — |
-2,286,000,000
JPY
|
— |
| Other, net | — |
-5,759,000,000
JPY
|
— | — |
-393,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-154,643,000,000
JPY
|
— | — |
-57,860,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,027,000,000
JPY
|
— | — |
2,162,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-103,550,000,000
JPY
|
— | — |
61,203,000,000
JPY
|
— |
| Cash and cash equivalents |
613,681,000,000
JPY
|
— |
717,802,000,000
JPY
|
721,884,000,000
JPY
|
— |
662,267,000,000
JPY
|