Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
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 | — |
6,183,000,000
JPY
|
7,843,000,000
JPY
|
6,217,000,000
JPY
|
— |
5,068,000,000
JPY
|
— |
| Depreciation | — | — |
6,740,000,000
JPY
|
6,569,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,574,000,000
JPY
|
669,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,952,000,000
JPY
|
1,814,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
266,000,000
JPY
|
295,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-701,000,000
JPY
|
1,185,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,016,000,000
JPY
|
-4,147,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,018,000,000
JPY
|
4,363,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,064,000,000
JPY
|
481,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,511,000,000
JPY
|
17,989,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-267,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,286,000,000
JPY
|
-2,189,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,532,000,000
JPY
|
19,411,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,761,000,000
JPY
|
-5,956,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,183,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,433,000,000
JPY
|
-597,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
89,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,018,000,000
JPY
|
-9,313,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
13,500,000,000
JPY
|
10,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,366,000,000
JPY
|
-27,966,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-100,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-749,000,000
JPY
|
-749,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-28,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
713,000,000
JPY
|
-17,448,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,772,000,000
JPY
|
-7,350,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
23,770,000,000
JPY
|
— | — | — |
25,543,000,000
JPY
|
— |
32,893,000,000
JPY
|