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 |
16,736,000,000
JPY
|
— | — | — |
8,889,000,000
JPY
|
— |
| Depreciation |
13,173,000,000
JPY
|
— | — | — |
12,880,000,000
JPY
|
— |
| Impairment losses |
233,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— |
| Amortization of goodwill |
84,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
14,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Interest and dividend income |
-1,085,000,000
JPY
|
— | — | — |
-928,000,000
JPY
|
— |
| Interest expenses |
268,000,000
JPY
|
— | — | — |
256,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-480,000,000
JPY
|
— | — | — |
994,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-12,007,000,000
JPY
|
— | — | — |
-18,815,000,000
JPY
|
— |
| Decrease (increase) in inventories |
482,000,000
JPY
|
— | — | — |
2,461,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,569,000,000
JPY
|
— | — | — |
9,031,000,000
JPY
|
— |
| Other, net |
2,624,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Subtotal |
22,631,000,000
JPY
|
— | — | — |
13,531,000,000
JPY
|
— |
| Interest and dividends received |
1,136,000,000
JPY
|
— | — | — |
986,000,000
JPY
|
— |
| Interest paid |
-287,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— |
| Income taxes paid |
-2,948,000,000
JPY
|
— | — | — |
-4,100,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,532,000,000
JPY
|
— | — | — |
10,161,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-171,000,000
JPY
|
— | — | — |
-1,262,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
200,000,000
JPY
|
— | — | — |
1,160,000,000
JPY
|
— |
| Loan advances |
-56,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
61,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net |
127,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,258,000,000
JPY
|
— | — | — |
-13,186,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-5,558,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
4,971,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-4,055,000,000
JPY
|
— | — | — |
-4,055,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-613,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,289,000,000
JPY
|
— | — | — |
-2,336,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
152,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,862,000,000
JPY
|
— | — | — |
-5,095,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,476,000,000
JPY
|
20,338,000,000
JPY
|
15,211,000,000
JPY
|
— |
19,979,000,000
JPY
|