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 |
10,355,000,000
JPY
|
— | — | — |
40,827,000,000
JPY
|
— |
| Depreciation |
9,218,000,000
JPY
|
— | — | — |
8,255,000,000
JPY
|
— |
| Impairment losses |
610,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Amortization of goodwill |
9,246,000,000
JPY
|
— | — | — |
9,968,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
695,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— |
| Interest and dividend income |
-2,398,000,000
JPY
|
— | — | — |
-2,190,000,000
JPY
|
— |
| Interest expenses |
998,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-451,000,000
JPY
|
— | — | — |
-739,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
138,000,000
JPY
|
— | — | — |
218,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
45,134,000,000
JPY
|
— | — | — |
102,582,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-22,372,000,000
JPY
|
— | — | — |
-16,783,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-58,658,000,000
JPY
|
— | — | — |
-38,046,000,000
JPY
|
— |
| Other, net |
-16,017,000,000
JPY
|
— | — | — |
-25,879,000,000
JPY
|
— |
| Subtotal |
-9,454,000,000
JPY
|
— | — | — |
98,852,000,000
JPY
|
— |
| Interest and dividends received |
2,603,000,000
JPY
|
— | — | — |
2,321,000,000
JPY
|
— |
| Interest paid |
-542,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
— |
| Income taxes paid |
-10,220,000,000
JPY
|
— | — | — |
-47,985,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-18,712,000,000
JPY
|
— | — | — |
50,998,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,479,000,000
JPY
|
— | — | — |
-3,666,000,000
JPY
|
— |
| Purchase of investment securities |
-4,220,000,000
JPY
|
— | — | — |
-4,106,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,208,000,000
JPY
|
— | — | — |
1,587,000,000
JPY
|
— |
| Other, net |
-82,000,000
JPY
|
— | — | — |
856,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,066,000,000
JPY
|
— | — | — |
-26,989,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
236,000,000
JPY
|
— | — | — |
1,895,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,908,000,000
JPY
|
— | — | — |
-4,632,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,286,000,000
JPY
|
— | — | — |
-2,341,000,000
JPY
|
— |
| Dividends paid |
-11,250,000,000
JPY
|
— | — | — |
-11,792,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,734,000,000
JPY
|
— | — | — |
-849,000,000
JPY
|
— |
| Other, net |
33,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
40,284,000,000
JPY
|
— | — | — |
-24,458,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,512,000,000
JPY
|
— | — | — |
7,330,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,018,000,000
JPY
|
— | — | — |
6,880,000,000
JPY
|
— |
| Cash and cash equivalents | — |
172,100,000,000
JPY
|
159,081,000,000
JPY
|
187,398,000,000
JPY
|
— |
180,697,000,000
JPY
|