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 |
14,092,000,000
JPY
|
— | — | — |
33,120,000,000
JPY
|
— |
| Depreciation |
7,426,000,000
JPY
|
— | — | — |
7,560,000,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest and dividend income |
-3,609,000,000
JPY
|
— | — | — |
-3,569,000,000
JPY
|
— |
| Interest expenses |
289,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-65,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,382,000,000
JPY
|
— | — | — |
-662,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-363,000,000
JPY
|
— | — | — |
1,510,000,000
JPY
|
— |
| Other, net |
780,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Subtotal |
20,141,000,000
JPY
|
— | — | — |
29,477,000,000
JPY
|
— |
| Interest and dividends received |
3,585,000,000
JPY
|
— | — | — |
3,566,000,000
JPY
|
— |
| Interest paid |
-274,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— |
| Income taxes paid |
-9,654,000,000
JPY
|
— | — | — |
-8,815,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,474,000,000
JPY
|
— | — | — |
23,784,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,785,000,000
JPY
|
— | — | — |
-9,510,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — | — |
4,201,000,000
JPY
|
— |
| Purchase of investment securities |
-73,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
359,000,000
JPY
|
— | — | — |
445,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
7,163,000,000
JPY
|
— | — | — |
3,909,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Other, net |
-424,000,000
JPY
|
— | — | — |
-451,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,321,000,000
JPY
|
— | — | — |
-2,007,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,379,000,000
JPY
|
— | — | — |
1,374,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,233,000,000
JPY
|
— | — | — |
-1,338,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
13,410,000,000
JPY
|
— | — | — |
2,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,612,000,000
JPY
|
— | — | — |
-1,595,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-6,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,830,000,000
JPY
|
— | — | — |
-3,003,000,000
JPY
|
— |
| Dividends paid |
-7,632,000,000
JPY
|
— | — | — |
-8,419,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,318,000,000
JPY
|
— | — | — |
-3,980,000,000
JPY
|
— |
| Other, net |
-800,000,000
JPY
|
— | — | — |
-854,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,135,000,000
JPY
|
— | — | — |
-19,668,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
572,000,000
JPY
|
— | — | — |
1,286,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,410,000,000
JPY
|
— | — | — |
3,394,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,105,000,000
JPY
|
46,521,000,000
JPY
|
44,234,000,000
JPY
|
— |
40,840,000,000
JPY
|