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 | — |
12,398,000,000
JPY
|
11,254,000,000
JPY
|
16,035,000,000
JPY
|
— |
13,243,000,000
JPY
|
— |
| Depreciation | — | — |
1,529,000,000
JPY
|
1,350,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
508,000,000
JPY
|
753,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,293,000,000
JPY
|
1,138,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
59,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-59,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
6,604,000,000
JPY
|
341,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,490,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
215,000,000
JPY
|
-461,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,076,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,827,000,000
JPY
|
12,588,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-59,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,027,000,000
JPY
|
-9,882,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,751,000,000
JPY
|
2,647,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,963,000,000
JPY
|
-3,306,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,421,000,000
JPY
|
-13,790,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-469,000,000
JPY
|
-464,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,200,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
640,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
608,000,000
JPY
|
-636,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,350,000,000
JPY
|
-17,436,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
35,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-540,000,000
JPY
|
-417,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-7,524,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,087,000,000
JPY
|
-8,134,000,000
JPY
|
— | — | — |
| Other, net | — | — |
98,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,326,000,000
JPY
|
-16,627,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
195,000,000
JPY
|
149,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
269,000,000
JPY
|
-31,266,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
118,703,000,000
JPY
|
— | — | — |
118,433,000,000
JPY
|
— |
149,812,000,000
JPY
|