Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
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 |
29,118,000,000
JPY
|
— | — | — |
25,736,000,000
JPY
|
— |
| Depreciation |
13,873,000,000
JPY
|
— | — | — |
13,412,000,000
JPY
|
— |
| Impairment losses |
55,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Amortization of goodwill |
2,331,000,000
JPY
|
— | — | — |
2,099,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— |
| Interest and dividend income |
-896,000,000
JPY
|
— | — | — |
-1,021,000,000
JPY
|
— |
| Interest expenses |
1,359,000,000
JPY
|
— | — | — |
1,344,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,308,000,000
JPY
|
— | — | — |
-984,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,385,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,553,000,000
JPY
|
— | — | — |
-2,911,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,094,000,000
JPY
|
— | — | — |
-3,625,000,000
JPY
|
— |
| Other, net |
-1,329,000,000
JPY
|
— | — | — |
706,000,000
JPY
|
— |
| Subtotal |
41,235,000,000
JPY
|
— | — | — |
30,616,000,000
JPY
|
— |
| Interest and dividends received |
1,740,000,000
JPY
|
— | — | — |
1,704,000,000
JPY
|
— |
| Interest paid |
-1,358,000,000
JPY
|
— | — | — |
-1,329,000,000
JPY
|
— |
| Income taxes paid |
-12,225,000,000
JPY
|
— | — | — |
-13,461,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,548,000,000
JPY
|
— | — | — |
17,574,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,224,000,000
JPY
|
— | — | — |
-10,102,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
85,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— |
| Purchase of investment securities |
-457,000,000
JPY
|
— | — | — |
-1,107,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,150,000,000
JPY
|
— | — | — |
402,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,732,000,000
JPY
|
— | — | — |
-9,365,000,000
JPY
|
— |
| Other, net |
-204,000,000
JPY
|
— | — | — |
794,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,938,000,000
JPY
|
— | — | — |
-19,948,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
310,000,000
JPY
|
— | — | — |
835,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-699,000,000
JPY
|
— | — | — |
-2,133,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-8,715,000,000
JPY
|
— | — | — |
-8,809,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,772,000,000
JPY
|
— | — | — |
-654,000,000
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 |
-14,088,000,000
JPY
|
— | — | — |
-13,524,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-30,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,491,000,000
JPY
|
— | — | — |
-15,874,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,063,000,000
JPY
|
51,571,000,000
JPY
|
48,169,000,000
JPY
|
— |
63,644,000,000
JPY
|