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 | — |
11,461,000,000
JPY
|
— | — |
11,422,000,000
JPY
|
— |
| Depreciation | — |
10,581,000,000
JPY
|
— | — |
11,363,000,000
JPY
|
— |
| Amortization of goodwill | — |
33,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
| Interest and dividend income | — |
-751,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Interest expenses | — |
646,000,000
JPY
|
— | — |
538,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-27,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,707,000,000
JPY
|
— | — |
3,555,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-700,000,000
JPY
|
— | — |
-584,000,000
JPY
|
— |
| Other, net | — |
1,072,000,000
JPY
|
— | — |
-4,630,000,000
JPY
|
— |
| Subtotal | — |
32,941,000,000
JPY
|
— | — |
20,510,000,000
JPY
|
— |
| Interest and dividends received | — |
759,000,000
JPY
|
— | — |
823,000,000
JPY
|
— |
| Interest paid | — |
-522,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Income taxes paid | — |
-888,000,000
JPY
|
— | — |
-4,247,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
32,290,000,000
JPY
|
— | — |
16,540,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,830,000,000
JPY
|
— | — |
-3,392,000,000
JPY
|
— |
| Purchase of investment securities | — |
-79,000,000
JPY
|
— | — |
-1,534,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,347,000,000
JPY
|
— | — |
982,000,000
JPY
|
— |
| Other, net | — |
-79,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,018,000,000
JPY
|
— | — |
-3,348,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,252,000,000
JPY
|
— | — |
-3,733,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-892,000,000
JPY
|
— |
| Dividends paid | — |
-2,610,000,000
JPY
|
— | — |
-2,671,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-58,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,921,000,000
JPY
|
— | — |
-7,574,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
922,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,273,000,000
JPY
|
— | — |
5,810,000,000
JPY
|
— |
| Cash and cash equivalents |
99,187,000,000
JPY
|
— |
85,914,000,000
JPY
|
79,004,000,000
JPY
|
— |
73,193,000,000
JPY
|