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 |
18,546,000,000
JPY
|
— | — | — |
27,793,000,000
JPY
|
— |
| Depreciation |
6,663,000,000
JPY
|
— | — | — |
6,426,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
88,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Interest and dividend income |
-85,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
| Interest expenses |
291,000,000
JPY
|
— | — | — |
289,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,099,000,000
JPY
|
— | — | — |
-4,842,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,731,000,000
JPY
|
— | — | — |
-1,245,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-45,000,000
JPY
|
— | — | — |
1,055,000,000
JPY
|
— |
| Other, net |
-77,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— |
| Subtotal |
14,671,000,000
JPY
|
— | — | — |
31,168,000,000
JPY
|
— |
| Interest and dividends received |
91,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— |
| Interest paid |
-291,000,000
JPY
|
— | — | — |
-288,000,000
JPY
|
— |
| Income taxes paid |
-6,530,000,000
JPY
|
— | — | — |
-6,337,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,958,000,000
JPY
|
— | — | — |
22,922,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,003,000,000
JPY
|
— | — | — |
-6,516,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,822,000,000
JPY
|
— | — | — |
-1,900,000,000
JPY
|
— |
| Other, net |
-490,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,185,000,000
JPY
|
— | — | — |
-7,999,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,133,000,000
JPY
|
— | — | — |
12,485,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,382,000,000
JPY
|
— | — | — |
-16,632,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-7,861,000,000
JPY
|
— | — | — |
-7,855,000,000
JPY
|
— |
| Other, net |
-403,000,000
JPY
|
— | — | — |
-381,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,515,000,000
JPY
|
— | — | — |
-12,389,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
628,000,000
JPY
|
— | — | — |
2,533,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,084,000,000
JPY
|
34,456,000,000
JPY
|
41,129,000,000
JPY
|
— |
38,596,000,000
JPY
|