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 |
2,935,000,000
JPY
|
— | — | — |
3,439,000,000
JPY
|
— |
| Depreciation |
754,000,000
JPY
|
— | — | — |
785,000,000
JPY
|
— |
| Interest and dividend income |
-51,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-10,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,102,000,000
JPY
|
— | — | — |
-6,028,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-173,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,042,000,000
JPY
|
— | — | — |
1,046,000,000
JPY
|
— |
| Other, net |
246,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
— |
| Subtotal |
-1,715,000,000
JPY
|
— | — | — |
-1,063,000,000
JPY
|
— |
| Interest and dividends received |
50,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-940,000,000
JPY
|
— | — | — |
-778,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,606,000,000
JPY
|
— | — | — |
-1,800,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,955,000,000
JPY
|
— | — | — |
-907,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
27,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-435,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-110,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,550,000,000
JPY
|
— | — | — |
-852,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Dividends paid |
-390,000,000
JPY
|
— | — | — |
-401,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-277,000,000
JPY
|
— | — | — |
395,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
117,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,318,000,000
JPY
|
— | — | — |
-2,192,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,272,000,000
JPY
|
17,590,000,000
JPY
|
13,572,000,000
JPY
|
— |
15,765,000,000
JPY
|