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 |
3,119,000,000
JPY
|
— | — | — |
2,277,000,000
JPY
|
— |
| Depreciation |
3,346,000,000
JPY
|
— | — | — |
3,729,000,000
JPY
|
— |
| Amortization of goodwill |
196,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Interest and dividend income |
-378,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
5,000,000
JPY
|
— | — | — |
-292,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-344,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,253,000,000
JPY
|
— | — | — |
-522,000,000
JPY
|
— |
| Decrease (increase) in inventories |
503,000,000
JPY
|
— | — | — |
-1,493,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,000,000
JPY
|
— | — | — |
595,000,000
JPY
|
— |
| Other, net |
715,000,000
JPY
|
— | — | — |
592,000,000
JPY
|
— |
| Subtotal |
7,022,000,000
JPY
|
— | — | — |
3,762,000,000
JPY
|
— |
| Interest and dividends received |
361,000,000
JPY
|
— | — | — |
241,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,259,000,000
JPY
|
— | — | — |
4,064,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,089,000,000
JPY
|
— | — | — |
-949,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
223,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Purchase of investment securities |
-156,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,727,000,000
JPY
|
— | — | — |
-1,145,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,749,000,000
JPY
|
— | — | — |
-1,664,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-63,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,013,000,000
JPY
|
— | — | — |
-1,957,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,126,000,000
JPY
|
— | — | — |
1,479,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,644,000,000
JPY
|
— | — | — |
2,441,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,126,000,000
JPY
|
17,481,000,000
JPY
|
18,456,000,000
JPY
|
— |
16,015,000,000
JPY
|