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 | — |
398,570,000,000
JPY
|
— | — |
203,372,000,000
JPY
|
— |
| Depreciation | — |
51,988,000,000
JPY
|
— | — |
51,914,000,000
JPY
|
— |
| Impairment losses | — |
251,000,000
JPY
|
— | — |
497,000,000
JPY
|
— |
| Amortization of goodwill | — |
4,760,000,000
JPY
|
— | — |
4,820,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,966,000,000
JPY
|
— | — |
-6,714,000,000
JPY
|
— |
| Interest expenses | — |
6,961,000,000
JPY
|
— | — |
5,823,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-20,267,000,000
JPY
|
— | — |
-12,651,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-43,579,000,000
JPY
|
— | — |
-74,910,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-365,733,000,000
JPY
|
— | — |
-135,432,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,156,000,000
JPY
|
— | — |
71,295,000,000
JPY
|
— |
| Other, net | — |
-75,599,000,000
JPY
|
— | — |
-2,069,000,000
JPY
|
— |
| Subtotal | — |
-108,329,000,000
JPY
|
— | — |
67,097,000,000
JPY
|
— |
| Interest and dividends received | — |
3,238,000,000
JPY
|
— | — |
7,310,000,000
JPY
|
— |
| Interest paid | — |
-7,048,000,000
JPY
|
— | — |
-5,901,000,000
JPY
|
— |
| Income taxes paid | — |
-37,373,000,000
JPY
|
— | — |
-14,912,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-149,512,000,000
JPY
|
— | — |
53,594,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,231,000,000
JPY
|
— | — |
-55,359,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
42,482,000,000
JPY
|
— | — |
29,911,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,019,000,000
JPY
|
— | — |
-2,020,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,175,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
1,932,000,000
JPY
|
— |
| Other, net | — |
8,726,000,000
JPY
|
— | — |
-7,298,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,716,000,000
JPY
|
— | — |
-45,072,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
29,483,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-34,357,000,000
JPY
|
— | — |
-38,826,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— | — |
40,000,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-15,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-32,760,000,000
JPY
|
— | — |
-17,870,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-978,000,000
JPY
|
— | — |
-7,328,000,000
JPY
|
— |
| Other, net | — |
-1,355,000,000
JPY
|
— | — |
-3,037,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
109,748,000,000
JPY
|
— | — |
-69,271,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
230,000,000
JPY
|
— | — |
1,949,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-54,250,000,000
JPY
|
— | — |
-58,801,000,000
JPY
|
— |
| Cash and cash equivalents |
84,779,000,000
JPY
|
— |
139,030,000,000
JPY
|
72,622,000,000
JPY
|
— |
130,956,000,000
JPY
|