Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
18,881,000,000
JPY
|
— | — |
16,009,000,000
JPY
|
— |
| Depreciation | — |
9,073,000,000
JPY
|
— | — |
8,878,000,000
JPY
|
— |
| Impairment losses | — |
55,000,000
JPY
|
— | — |
0
JPY
|
— |
| Amortization of goodwill | — |
1,517,000,000
JPY
|
— | — |
1,349,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
34,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest and dividend income | — |
-659,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— |
| Interest expenses | — |
890,000,000
JPY
|
— | — |
876,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-729,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,339,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,529,000,000
JPY
|
— | — |
-1,772,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,249,000,000
JPY
|
— | — |
-7,079,000,000
JPY
|
— |
| Other, net | — |
2,841,000,000
JPY
|
— | — |
2,411,000,000
JPY
|
— |
| Subtotal | — |
41,112,000,000
JPY
|
— | — |
20,157,000,000
JPY
|
— |
| Interest and dividends received | — |
1,385,000,000
JPY
|
— | — |
1,485,000,000
JPY
|
— |
| Interest paid | — |
-894,000,000
JPY
|
— | — |
-868,000,000
JPY
|
— |
| Income taxes paid | — |
-7,001,000,000
JPY
|
— | — |
-8,339,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
34,757,000,000
JPY
|
— | — |
12,479,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,247,000,000
JPY
|
— | — |
-6,609,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
88,000,000
JPY
|
— |
| Purchase of investment securities | — |
-444,000,000
JPY
|
— | — |
-992,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
632,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,249,000,000
JPY
|
— | — |
-9,365,000,000
JPY
|
— |
| Other, net | — |
-384,000,000
JPY
|
— | — |
569,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,358,000,000
JPY
|
— | — |
-16,080,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
120,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-487,000,000
JPY
|
— | — |
-1,442,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,470,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,354,000,000
JPY
|
— | — |
-4,455,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,772,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,962,000,000
JPY
|
— | — |
-10,032,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
14,455,000,000
JPY
|
— | — |
-13,556,000,000
JPY
|
— |
| Cash and cash equivalents |
66,027,000,000
JPY
|
— |
51,571,000,000
JPY
|
50,487,000,000
JPY
|
— |
63,644,000,000
JPY
|