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 |
3,275,000,000
JPY
|
— | — | — |
1,449,000,000
JPY
|
— |
| Depreciation |
1,577,000,000
JPY
|
— | — | — |
1,414,000,000
JPY
|
— |
| Amortization of goodwill |
393,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-30,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Interest and dividend income |
-197,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— |
| Interest expenses |
52,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
65,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
14,242,000,000
JPY
|
— | — | — |
11,851,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,999,000,000
JPY
|
— | — | — |
-14,688,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,281,000,000
JPY
|
— | — | — |
3,674,000,000
JPY
|
— |
| Other, net |
-631,000,000
JPY
|
— | — | — |
-2,294,000,000
JPY
|
— |
| Subtotal |
6,020,000,000
JPY
|
— | — | — |
1,571,000,000
JPY
|
— |
| Interest and dividends received |
199,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— |
| Interest paid |
-52,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Income taxes paid |
-1,641,000,000
JPY
|
— | — | — |
-2,893,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,525,000,000
JPY
|
— | — | — |
-1,177,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,611,000,000
JPY
|
— | — | — |
-2,021,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
188,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
89,000,000
JPY
|
— |
| Other, net |
-110,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,881,000,000
JPY
|
— | — | — |
-2,111,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-408,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-575,000,000
JPY
|
— |
| Dividends paid |
-2,045,000,000
JPY
|
— | — | — |
-1,793,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-160,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-278,000,000
JPY
|
— | — | — |
-3,055,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-52,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,313,000,000
JPY
|
— | — | — |
-6,251,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,965,000,000
JPY
|
19,651,000,000
JPY
|
22,881,000,000
JPY
|
— |
29,132,000,000
JPY
|