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 | — |
6,879,000,000
JPY
|
— | — |
5,760,000,000
JPY
|
— |
| Depreciation | — |
5,500,000,000
JPY
|
— | — |
5,265,000,000
JPY
|
— |
| Impairment losses | — |
283,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Amortization of goodwill | — |
86,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-109,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Interest expenses | — |
79,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-20,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,512,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,241,000,000
JPY
|
— | — |
-7,258,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,686,000,000
JPY
|
— | — |
2,490,000,000
JPY
|
— |
| Other, net | — |
26,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Subtotal | — |
15,319,000,000
JPY
|
— | — |
5,119,000,000
JPY
|
— |
| Interest and dividends received | — |
107,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Interest paid | — |
-78,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Income taxes paid | — |
-1,876,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,472,000,000
JPY
|
— | — |
4,961,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,334,000,000
JPY
|
— | — |
-9,760,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
961,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Purchase of investment securities | — |
-798,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-62,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,212,000,000
JPY
|
— | — |
-5,797,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
5,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,934,000,000
JPY
|
— | — |
-1,952,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,261,000,000
JPY
|
— | — |
-2,263,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-9,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,437,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
92,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,085,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Cash and cash equivalents |
10,012,000,000
JPY
|
— |
14,098,000,000
JPY
|
16,099,000,000
JPY
|
— |
16,230,000,000
JPY
|