Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
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 | — |
37,026,000,000
JPY
|
— | — |
24,922,000,000
JPY
|
— |
| Depreciation | — |
1,759,000,000
JPY
|
— | — |
1,631,000,000
JPY
|
— |
| Interest and dividend income | — |
-186,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Interest expenses | — |
1,208,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-834,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-9,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-19,223,000,000
JPY
|
— | — |
-16,463,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,922,000,000
JPY
|
— | — |
-30,937,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,369,000,000
JPY
|
— | — |
66,061,000,000
JPY
|
— |
| Other, net | — |
13,134,000,000
JPY
|
— | — |
9,191,000,000
JPY
|
— |
| Subtotal | — |
37,773,000,000
JPY
|
— | — |
53,706,000,000
JPY
|
— |
| Interest and dividends received | — |
192,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Interest paid | — |
-1,194,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— |
| Income taxes paid | — |
-14,041,000,000
JPY
|
— | — |
-7,756,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,729,000,000
JPY
|
— | — |
45,491,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-805,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-349,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Loan advances | — |
-670,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
371,000,000
JPY
|
— | — |
321,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,953,000,000
JPY
|
— | — |
-1,495,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,539,000,000
JPY
|
— | — |
-3,731,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,118,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
— | — |
-4,065,000,000
JPY
|
— |
| Other, net | — |
-345,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,986,000,000
JPY
|
— | — |
-21,527,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,415,000,000
JPY
|
— | — |
2,328,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,793,000,000
JPY
|
— | — |
24,796,000,000
JPY
|
— |
| Cash and cash equivalents |
32,698,000,000
JPY
|
— |
37,492,000,000
JPY
|
49,895,000,000
JPY
|
— |
25,099,000,000
JPY
|