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 | — |
4,384,000,000
JPY
|
— | — |
4,915,000,000
JPY
|
— |
| Depreciation | — |
2,038,000,000
JPY
|
— | — |
2,026,000,000
JPY
|
— |
| Amortization of goodwill | — |
25,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-424,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-107,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
391,000,000
JPY
|
— | — |
4,116,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-824,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-961,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Other, net | — |
-344,000,000
JPY
|
— | — |
-3,354,000,000
JPY
|
— |
| Subtotal | — |
218,000,000
JPY
|
— | — |
5,296,000,000
JPY
|
— |
| Interest and dividends received | — |
424,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-1,103,000,000
JPY
|
— | — |
-1,691,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-473,000,000
JPY
|
— | — |
3,745,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-320,000,000
JPY
|
— | — |
-1,385,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,339,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,983,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
73,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,325,000,000
JPY
|
— | — |
-5,962,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-228,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-882,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— |
| Dividends paid | — |
-1,772,000,000
JPY
|
— | — |
-1,250,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,847,000,000
JPY
|
— | — |
-1,974,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,626,000,000
JPY
|
— | — |
-4,136,000,000
JPY
|
— |
| Cash and cash equivalents |
33,161,000,000
JPY
|
— |
37,787,000,000
JPY
|
33,941,000,000
JPY
|
— |
38,078,000,000
JPY
|