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 |
5,221,000,000
JPY
|
— | — | — |
6,373,000,000
JPY
|
— |
| Depreciation |
397,000,000
JPY
|
— | — | — |
525,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
98,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-164,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Interest expenses |
2,999,000,000
JPY
|
— | — | — |
1,319,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
3,761,000,000
JPY
|
— | — | — |
4,523,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-156,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,597,000,000
JPY
|
— | — | — |
-14,860,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,742,000,000
JPY
|
— | — | — |
-17,819,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,616,000,000
JPY
|
— | — | — |
-1,718,000,000
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — | — |
873,000,000
JPY
|
— |
| Subtotal |
21,879,000,000
JPY
|
— | — | — |
-16,464,000,000
JPY
|
— |
| Interest and dividends received |
158,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Interest paid |
-3,053,000,000
JPY
|
— | — | — |
-1,197,000,000
JPY
|
— |
| Income taxes paid |
-1,707,000,000
JPY
|
— | — | — |
-1,073,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,287,000,000
JPY
|
— | — | — |
-18,653,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-368,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,223,000,000
JPY
|
— | — | — |
-261,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-25,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Dividends paid |
-2,216,000,000
JPY
|
— | — | — |
-1,040,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,926,000,000
JPY
|
— | — | — |
8,504,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
908,000,000
JPY
|
— | — | — |
1,490,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,046,000,000
JPY
|
— | — | — |
-8,919,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,705,000,000
JPY
|
20,658,000,000
JPY
|
15,773,000,000
JPY
|
— |
24,693,000,000
JPY
|