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 | — |
4,370,000,000
JPY
|
1,397,000,000
JPY
|
3,377,000,000
JPY
|
— |
5,033,000,000
JPY
|
— |
| Depreciation | — | — |
6,105,000,000
JPY
|
5,843,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-800,000,000
JPY
|
-792,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
375,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-288,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-90,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,335,000,000
JPY
|
2,162,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-99,000,000
JPY
|
-1,811,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
965,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Other, net | — | — |
970,000,000
JPY
|
-432,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,497,000,000
JPY
|
7,345,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
818,000,000
JPY
|
792,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-324,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,166,000,000
JPY
|
-1,885,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,243,000,000
JPY
|
4,163,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,220,000,000
JPY
|
-3,793,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
256,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-69,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
216,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-40,000,000
JPY
|
-369,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
102,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,685,000,000
JPY
|
-4,974,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,317,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,096,000,000
JPY
|
-1,388,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-504,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-775,000,000
JPY
|
-781,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-512,000,000
JPY
|
-387,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,483,000,000
JPY
|
-897,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,408,000,000
JPY
|
1,293,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,450,000,000
JPY
|
-416,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
37,095,000,000
JPY
|
— | — | — |
33,644,000,000
JPY
|
— |
34,061,000,000
JPY
|