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 | — |
14,809,000,000
JPY
|
— | — |
10,986,000,000
JPY
|
— |
| Depreciation | — |
6,023,000,000
JPY
|
— | — |
5,726,000,000
JPY
|
— |
| Impairment losses | — |
8,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Amortization of goodwill | — |
188,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income | — |
-398,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— |
| Interest expenses | — |
70,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-137,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-47,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-59,468,000,000
JPY
|
— | — |
-16,894,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,693,000,000
JPY
|
— | — |
-12,173,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
103,338,000,000
JPY
|
— | — |
34,075,000,000
JPY
|
— |
| Other, net | — |
1,076,000,000
JPY
|
— | — |
-3,636,000,000
JPY
|
— |
| Subtotal | — |
56,128,000,000
JPY
|
— | — |
15,789,000,000
JPY
|
— |
| Interest and dividends received | — |
786,000,000
JPY
|
— | — |
723,000,000
JPY
|
— |
| Interest paid | — |
-71,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Income taxes paid | — |
-5,352,000,000
JPY
|
— | — |
-4,211,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,490,000,000
JPY
|
— | — |
12,228,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,375,000,000
JPY
|
— | — |
-4,648,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
49,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-724,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
398,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,016,000,000
JPY
|
— |
| Other, net | — |
-23,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,497,000,000
JPY
|
— | — |
-7,729,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
21,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Dividends paid | — |
-2,829,000,000
JPY
|
— | — |
-1,959,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-19,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,338,000,000
JPY
|
— | — |
-3,003,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
42,663,000,000
JPY
|
— | — |
1,540,000,000
JPY
|
— |
| Cash and cash equivalents |
114,189,000,000
JPY
|
— |
71,525,000,000
JPY
|
65,503,000,000
JPY
|
— |
63,963,000,000
JPY
|