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 | — |
2,711,000,000
JPY
|
— | — |
818,000,000
JPY
|
— |
| Depreciation | — |
4,081,000,000
JPY
|
— | — |
4,150,000,000
JPY
|
— |
| Impairment losses | — |
130,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-278,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Interest expenses | — |
403,000,000
JPY
|
— | — |
288,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-862,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-311,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
850,000,000
JPY
|
— | — |
-4,748,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
371,000,000
JPY
|
— | — |
-7,352,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,900,000,000
JPY
|
— | — |
4,401,000,000
JPY
|
— |
| Other, net | — |
1,621,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— |
| Subtotal | — |
5,928,000,000
JPY
|
— | — |
-5,335,000,000
JPY
|
— |
| Interest and dividends received | — |
286,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Interest paid | — |
-384,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,222,000,000
JPY
|
— | — |
-5,147,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-383,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,234,000,000
JPY
|
— | — |
-2,439,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
3,988,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,885,000,000
JPY
|
— | — |
-7,695,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-223,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,419,000,000
JPY
|
— | — |
4,283,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
487,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,055,000,000
JPY
|
— | — |
-2,977,000,000
JPY
|
— |
| Cash and cash equivalents |
12,410,000,000
JPY
|
— |
8,325,000,000
JPY
|
6,211,000,000
JPY
|
— |
9,047,000,000
JPY
|