Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 |
34,848,000,000
JPY
|
— |
273,344,000,000
JPY
|
— |
129,601,000,000
JPY
|
— |
139,704,000,000
JPY
|
— |
| Depreciation | — | — |
63,449,000,000
JPY
|
— | — | — |
58,332,000,000
JPY
|
— |
| Impairment losses | — | — |
152,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
43,314,000,000
JPY
|
— | — | — |
41,459,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
369,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— |
| Interest expenses | — | — |
13,671,000,000
JPY
|
— | — | — |
5,034,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-34,100,000,000
JPY
|
— | — | — |
-35,837,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-4,635,000,000
JPY
|
— | — | — |
57,052,000,000
JPY
|
— |
| Subtotal | — | — |
195,036,000,000
JPY
|
— | — | — |
201,154,000,000
JPY
|
— |
| Interest and dividends received | — | — |
409,730,000,000
JPY
|
— | — | — |
325,939,000,000
JPY
|
— |
| Interest paid | — | — |
-14,797,000,000
JPY
|
— | — | — |
-4,680,000,000
JPY
|
— |
| Income taxes paid | — | — |
-22,972,000,000
JPY
|
— | — | — |
-73,716,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
570,961,000,000
JPY
|
— | — | — |
452,394,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-1,144,110,000,000
JPY
|
— | — | — |
-975,243,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-4,445,000,000
JPY
|
— | — | — |
-23,801,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,216,000,000
JPY
|
— | — | — |
12,868,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — | — |
-26,895,000,000
JPY
|
— |
| Loan advances | — | — |
-309,426,000,000
JPY
|
— | — | — |
-510,318,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
233,641,000,000
JPY
|
— | — | — |
303,157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-357,071,000,000
JPY
|
— | — | — |
-1,315,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Redemption of bonds | — | — |
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-50,009,000,000
JPY
|
— | — | — |
-61,682,000,000
JPY
|
— |
| Dividends paid | — | — |
-99,595,000,000
JPY
|
— | — | — |
-91,517,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-683,000,000
JPY
|
— | — | — |
-645,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-278,010,000,000
JPY
|
— | — | — |
-376,746,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
60,628,000,000
JPY
|
— | — | — |
80,718,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,491,000,000
JPY
|
— | — | — |
155,050,000,000
JPY
|
— |
| Cash and cash equivalents | — |
981,890,000,000
JPY
|
— |
985,382,000,000
JPY
|
— |
1,067,267,000,000
JPY
|
— |
912,216,000,000
JPY
|