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 | — |
-1,153,000,000
JPY
|
— | — |
25,211,000,000
JPY
|
— |
| Depreciation | — |
5,904,000,000
JPY
|
— | — |
5,197,000,000
JPY
|
— |
| Impairment losses | — |
571,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
6,160,000,000
JPY
|
— | — |
6,886,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
645,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,659,000,000
JPY
|
— | — |
-1,505,000,000
JPY
|
— |
| Interest expenses | — |
585,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,264,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
171,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
95,916,000,000
JPY
|
— | — |
134,179,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,414,000,000
JPY
|
— | — |
-10,860,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-74,638,000,000
JPY
|
— | — |
-66,385,000,000
JPY
|
— |
| Other, net | — |
-16,227,000,000
JPY
|
— | — |
-21,020,000,000
JPY
|
— |
| Subtotal | — |
-21,250,000,000
JPY
|
— | — |
81,122,000,000
JPY
|
— |
| Interest and dividends received | — |
1,806,000,000
JPY
|
— | — |
1,575,000,000
JPY
|
— |
| Interest paid | — |
-440,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Income taxes paid | — |
-2,916,000,000
JPY
|
— | — |
-33,213,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-23,587,000,000
JPY
|
— | — |
47,616,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,181,000,000
JPY
|
— | — |
-2,530,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,514,000,000
JPY
|
— | — |
-3,449,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,923,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
— |
| Other, net | — |
-188,000,000
JPY
|
— | — |
1,646,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,465,000,000
JPY
|
— | — |
-18,850,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
92,000,000
JPY
|
— | — |
1,862,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,689,000,000
JPY
|
— | — |
-4,525,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,286,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-5,898,000,000
JPY
|
— | — |
-6,347,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,293,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Other, net | — |
17,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
26,859,000,000
JPY
|
— | — |
-14,412,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,414,000,000
JPY
|
— | — |
6,006,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,778,000,000
JPY
|
— | — |
20,360,000,000
JPY
|
— |
| Cash and cash equivalents |
154,303,000,000
JPY
|
— |
159,081,000,000
JPY
|
201,058,000,000
JPY
|
— |
180,697,000,000
JPY
|