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 |
11,014,000,000
JPY
|
— | — | — |
6,486,000,000
JPY
|
— |
| Depreciation |
31,083,000,000
JPY
|
— | — | — |
31,543,000,000
JPY
|
— |
| Amortization of goodwill |
160,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
617,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— |
| Interest and dividend income |
-1,296,000,000
JPY
|
— | — | — |
-1,114,000,000
JPY
|
— |
| Interest expenses |
6,244,000,000
JPY
|
— | — | — |
4,411,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-483,000,000
JPY
|
— | — | — |
-1,318,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
27,794,000,000
JPY
|
— | — | — |
18,081,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,029,000,000
JPY
|
— | — | — |
-25,169,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,365,000,000
JPY
|
— | — | — |
11,154,000,000
JPY
|
— |
| Other, net |
203,000,000
JPY
|
— | — | — |
-923,000,000
JPY
|
— |
| Subtotal |
65,667,000,000
JPY
|
— | — | — |
36,792,000,000
JPY
|
— |
| Interest and dividends received |
1,909,000,000
JPY
|
— | — | — |
1,931,000,000
JPY
|
— |
| Interest paid |
-6,488,000,000
JPY
|
— | — | — |
-3,939,000,000
JPY
|
— |
| Income taxes paid |
-5,957,000,000
JPY
|
— | — | — |
-5,618,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
55,131,000,000
JPY
|
— | — | — |
29,166,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,145,000,000
JPY
|
— | — | — |
-14,048,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-284,000,000
JPY
|
— | — | — |
2,245,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,073,000,000
JPY
|
— | — | — |
-13,751,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
44,000,000,000
JPY
|
— | — | — |
15,540,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-61,919,000,000
JPY
|
— | — | — |
-34,487,000,000
JPY
|
— |
| Dividends paid |
-3,987,000,000
JPY
|
— | — | — |
-1,329,000,000
JPY
|
— |
| Other, net |
-2,815,000,000
JPY
|
— | — | — |
-3,315,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,177,000,000
JPY
|
— | — | — |
-33,146,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,188,000,000
JPY
|
— | — | — |
1,541,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
35,069,000,000
JPY
|
— | — | — |
-16,190,000,000
JPY
|
— |
| Cash and cash equivalents | — |
145,929,000,000
JPY
|
110,675,000,000
JPY
|
105,270,000,000
JPY
|
— |
121,460,000,000
JPY
|