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 | — |
14,457,000,000
JPY
|
— | — |
9,453,000,000
JPY
|
— |
| Depreciation | — |
4,652,000,000
JPY
|
— | — |
4,920,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
630,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
49,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-195,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Interest expenses | — |
52,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,404,000,000
JPY
|
— | — |
-2,284,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
892,000,000
JPY
|
— | — |
-4,697,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,627,000,000
JPY
|
— | — |
2,447,000,000
JPY
|
— |
| Other, net | — |
2,011,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Subtotal | — |
14,765,000,000
JPY
|
— | — |
10,335,000,000
JPY
|
— |
| Interest and dividends received | — |
195,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Interest paid | — |
-51,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,868,000,000
JPY
|
— | — |
1,127,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,356,000,000
JPY
|
— | — |
-6,641,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
186,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
152,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
| Other, net | — |
-882,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,427,000,000
JPY
|
— | — |
-6,468,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,264,000,000
JPY
|
— | — |
-7,239,000,000
JPY
|
— |
| Dividends paid | — |
-4,712,000,000
JPY
|
— | — |
-4,497,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-166,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Other, net | — |
-244,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,388,000,000
JPY
|
— | — |
-12,090,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
372,000,000
JPY
|
— | — |
611,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-574,000,000
JPY
|
— | — |
-16,819,000,000
JPY
|
— |
| Cash and cash equivalents |
35,503,000,000
JPY
|
— |
36,077,000,000
JPY
|
43,327,000,000
JPY
|
— |
60,146,000,000
JPY
|