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 | — |
11,673,000,000
JPY
|
— | — |
16,038,000,000
JPY
|
— |
| Depreciation | — |
5,904,000,000
JPY
|
— | — |
5,742,000,000
JPY
|
— |
| Amortization of goodwill | — |
797,000,000
JPY
|
— | — |
724,000,000
JPY
|
— |
| Interest and dividend income | — |
-277,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Interest expenses | — |
792,000,000
JPY
|
— | — |
306,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
128,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-17,128,000,000
JPY
|
— | — |
-8,053,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-18,201,000,000
JPY
|
— | — |
-31,249,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,568,000,000
JPY
|
— | — |
9,645,000,000
JPY
|
— |
| Other, net | — |
1,137,000,000
JPY
|
— | — |
-1,535,000,000
JPY
|
— |
| Subtotal | — |
-2,317,000,000
JPY
|
— | — |
-12,234,000,000
JPY
|
— |
| Interest and dividends received | — |
844,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— |
| Interest paid | — |
-792,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Income taxes paid | — |
-3,143,000,000
JPY
|
— | — |
-6,268,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,936,000,000
JPY
|
— | — |
-17,187,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,704,000,000
JPY
|
— | — |
-6,011,000,000
JPY
|
— |
| Purchase of investment securities | — |
-32,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Loan advances | — |
-118,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
97,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,847,000,000
JPY
|
— | — |
-14,717,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-64,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,156,000,000
JPY
|
— |
| Dividends paid | — |
-6,823,000,000
JPY
|
— | — |
-6,704,000,000
JPY
|
— |
| Other, net | — |
-532,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,902,000,000
JPY
|
— | — |
3,866,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
403,000,000
JPY
|
— | — |
708,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,522,000,000
JPY
|
— | — |
-27,330,000,000
JPY
|
— |
| Cash and cash equivalents |
24,882,000,000
JPY
|
— |
22,359,000,000
JPY
|
20,359,000,000
JPY
|
— |
47,690,000,000
JPY
|