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 | — |
2,079,000,000
JPY
|
— | — |
1,134,000,000
JPY
|
— |
| Depreciation | — |
288,000,000
JPY
|
— | — |
361,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
106,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest and dividend income | — |
-100,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Interest expenses | — |
1,893,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,434,000,000
JPY
|
— | — |
9,073,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-173,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,320,000,000
JPY
|
— | — |
-6,488,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
495,000,000
JPY
|
— | — |
-13,362,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,561,000,000
JPY
|
— | — |
1,463,000,000
JPY
|
— |
| Other, net | — |
509,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Subtotal | — |
-1,071,000,000
JPY
|
— | — |
-12,397,000,000
JPY
|
— |
| Interest and dividends received | — |
93,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest paid | — |
-1,946,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— |
| Income taxes paid | — |
-1,084,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,995,000,000
JPY
|
— | — |
-13,529,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-274,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Other, net | — |
-49,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-667,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Dividends paid | — |
-1,565,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,078,000,000
JPY
|
— | — |
6,669,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,248,000,000
JPY
|
— | — |
1,386,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-335,000,000
JPY
|
— | — |
-5,744,000,000
JPY
|
— |
| Cash and cash equivalents |
20,322,000,000
JPY
|
— |
20,658,000,000
JPY
|
18,949,000,000
JPY
|
— |
24,693,000,000
JPY
|