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 | — |
43,329,000,000
JPY
|
— | — |
64,247,000,000
JPY
|
— |
| Depreciation | — |
21,345,000,000
JPY
|
— | — |
20,904,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,395,000,000
JPY
|
— | — |
-1,577,000,000
JPY
|
— |
| Interest expenses | — |
954,000,000
JPY
|
— | — |
613,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-361,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-753,000,000
JPY
|
— | — |
-1,272,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
16,350,000,000
JPY
|
— | — |
-49,152,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,924,000,000
JPY
|
— | — |
15,105,000,000
JPY
|
— |
| Other, net | — |
-12,807,000,000
JPY
|
— | — |
-17,076,000,000
JPY
|
— |
| Subtotal | — |
66,301,000,000
JPY
|
— | — |
-1,974,000,000
JPY
|
— |
| Interest and dividends received | — |
1,653,000,000
JPY
|
— | — |
1,953,000,000
JPY
|
— |
| Interest paid | — |
-951,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
58,131,000,000
JPY
|
— | — |
-34,930,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-103,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Loan advances | — |
-1,879,000,000
JPY
|
— | — |
-1,955,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,759,000,000
JPY
|
— | — |
1,914,000,000
JPY
|
— |
| Other, net | — |
-1,313,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,086,000,000
JPY
|
— | — |
-29,780,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,429,000,000
JPY
|
— | — |
2,922,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,625,000,000
JPY
|
— | — |
-5,863,000,000
JPY
|
— |
| Dividends paid | — |
-12,710,000,000
JPY
|
— | — |
-15,880,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-861,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Other, net | — |
-422,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,285,000,000
JPY
|
— | — |
13,017,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,292,000,000
JPY
|
— | — |
6,021,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
14,053,000,000
JPY
|
— | — |
-45,672,000,000
JPY
|
— |
| Cash and cash equivalents |
133,475,000,000
JPY
|
— |
119,421,000,000
JPY
|
115,140,000,000
JPY
|
— |
160,812,000,000
JPY
|