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 | — |
2,452,411,000
JPY
|
— | — |
691,128,000
JPY
|
— |
| Depreciation | — |
452,609,000
JPY
|
— | — |
401,286,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
17,757,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,221,000
JPY
|
— | — |
24,132,000
JPY
|
— |
| Interest and dividend income | — |
-10,677,000
JPY
|
— | — |
-7,272,000
JPY
|
— |
| Interest expenses | — |
54,208,000
JPY
|
— | — |
37,130,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-19,557,000
JPY
|
— | — |
48,565,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-354,480,000
JPY
|
— | — |
-750,987,000
JPY
|
— |
| Decrease (increase) in inventories | — |
90,301,000
JPY
|
— | — |
675,538,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,980,357,000
JPY
|
— | — |
341,435,000
JPY
|
— |
| Other, net | — |
-181,680,000
JPY
|
— | — |
-11,781,000
JPY
|
— |
| Subtotal | — |
424,539,000
JPY
|
— | — |
1,380,241,000
JPY
|
— |
| Interest and dividends received | — |
6,712,000
JPY
|
— | — |
7,947,000
JPY
|
— |
| Interest paid | — |
-58,535,000
JPY
|
— | — |
-36,268,000
JPY
|
— |
| Income taxes paid | — |
-344,040,000
JPY
|
— | — |
-117,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
32,139,000
JPY
|
— | — |
1,267,414,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-501,066,000
JPY
|
— | — |
-397,517,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,822,000
JPY
|
— | — |
15,097,000
JPY
|
— |
| Other, net | — |
3,413,000
JPY
|
— | — |
2,473,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-736,091,000
JPY
|
— | — |
-127,858,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
60,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-172,218,000
JPY
|
— | — |
-251,018,000
JPY
|
— |
| Dividends paid | — |
-322,538,000
JPY
|
— | — |
-173,674,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-37,107,000
JPY
|
— |
| Other, net | — |
-39,661,000
JPY
|
— | — |
-33,841,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-410,399,000
JPY
|
— | — |
-184,921,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,276,381,000
JPY
|
— | — |
310,046,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
162,030,000
JPY
|
— | — |
1,264,681,000
JPY
|
— |
| Cash and cash equivalents |
9,895,191,000
JPY
|
— |
9,733,160,000
JPY
|
9,538,593,000
JPY
|
— |
8,273,911,000
JPY
|