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 |
170,985,000,000
JPY
|
— |
211,474,000,000
JPY
|
— |
242,551,000,000
JPY
|
— |
168,610,000,000
JPY
|
— |
| Depreciation | — | — |
38,056,000,000
JPY
|
— | — | — |
40,846,000,000
JPY
|
— |
| Impairment losses | — | — |
856,000,000
JPY
|
— | — | — |
11,607,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
4,777,000,000
JPY
|
— | — | — |
3,127,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,941,000,000
JPY
|
— | — | — |
-5,398,000,000
JPY
|
— |
| Interest expenses | — | — |
20,170,000,000
JPY
|
— | — | — |
14,968,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-491,201,000,000
JPY
|
— | — | — |
-635,370,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-5,446,000,000
JPY
|
— | — | — |
-3,822,000,000
JPY
|
— |
| Subtotal | — | — |
-254,981,000,000
JPY
|
— | — | — |
-747,090,000,000
JPY
|
— |
| Interest paid | — | — |
-21,287,000,000
JPY
|
— | — | — |
-16,775,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
319,105,000,000
JPY
|
— | — | — |
-590,507,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-6,402,918,000,000
JPY
|
— | — | — |
-5,416,295,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-21,941,000,000
JPY
|
— | — | — |
-72,540,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,045,000,000
JPY
|
— | — | — |
1,404,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — | — |
-120,058,000,000
JPY
|
— |
| Loan advances | — | — |
-659,954,000,000
JPY
|
— | — | — |
-492,114,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
446,808,000,000
JPY
|
— | — | — |
404,992,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-611,277,000,000
JPY
|
— | — | — |
513,717,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — | — |
-84,271,000,000
JPY
|
— | — | — |
-84,768,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-460,000,000
JPY
|
— | — | — |
-1,669,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-208,149,000,000
JPY
|
— | — | — |
-122,131,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
22,693,000,000
JPY
|
— | — | — |
43,821,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-477,628,000,000
JPY
|
— | — | — |
-155,098,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,039,656,000,000
JPY
|
— |
2,517,285,000,000
JPY
|
— |
2,461,645,000,000
JPY
|
— |
2,616,743,000,000
JPY
|