Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 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 |
235,324,000,000
JPY
|
— |
58,096,000,000
JPY
|
— | — |
122,353,000,000
JPY
|
13,029,000,000
JPY
|
— |
| Depreciation |
84,779,000,000
JPY
|
— | — | — | — |
78,579,000,000
JPY
|
— | — |
| Impairment losses |
386,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
49,000,000
JPY
|
— | — | — | — |
-4,836,000,000
JPY
|
— | — |
| Interest and dividend income |
-16,267,000,000
JPY
|
— | — | — | — |
-8,427,000,000
JPY
|
— | — |
| Interest expenses |
5,796,000,000
JPY
|
— | — | — | — |
6,059,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-7,968,000,000
JPY
|
— | — | — | — |
-4,472,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
28,425,000,000
JPY
|
— | — | — | — |
24,511,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-36,761,000,000
JPY
|
— | — | — | — |
-216,545,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-49,034,000,000
JPY
|
— | — | — | — |
55,157,000,000
JPY
|
— | — |
| Other, net |
-44,268,000,000
JPY
|
— | — | — | — |
-33,788,000,000
JPY
|
— | — |
| Subtotal |
227,789,000,000
JPY
|
— | — | — | — |
50,544,000,000
JPY
|
— | — |
| Interest and dividends received |
23,006,000,000
JPY
|
— | — | — | — |
17,496,000,000
JPY
|
— | — |
| Interest paid |
-5,528,000,000
JPY
|
— | — | — | — |
-5,871,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
210,016,000,000
JPY
|
— | — | — | — |
49,747,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-68,725,000,000
JPY
|
— | — | — | — |
-61,336,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
760,000,000
JPY
|
— | — | — | — |
506,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,408,000,000
JPY
|
— | — | — | — |
-247,000,000
JPY
|
— | — |
| Other, net |
-39,000,000
JPY
|
— | — | — | — |
1,424,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-89,287,000,000
JPY
|
— | — | — | — |
-71,721,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings |
73,000,000,000
JPY
|
— | — | — | — |
4,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-187,481,000,000
JPY
|
— | — | — | — |
-33,680,000,000
JPY
|
— | — |
| Dividends paid |
-31,501,000,000
JPY
|
— | — | — | — |
-25,197,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-88,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-115,376,000,000
JPY
|
— | — | — | — |
15,575,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,203,000,000
JPY
|
— | — | — | — |
23,945,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
28,556,000,000
JPY
|
— | — | — | — |
17,546,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
745,649,000,000
JPY
|
— |
717,093,000,000
JPY
|
757,931,000,000
JPY
|
— | — |
740,385,000,000
JPY
|