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 | — |
-2,537,000,000
JPY
|
— | — |
-13,774,000,000
JPY
|
— |
| Depreciation | — |
31,860,000,000
JPY
|
— | — |
32,284,000,000
JPY
|
— |
| Impairment losses | — |
21,000,000
JPY
|
— | — |
3,922,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,475,000,000
JPY
|
— | — |
-1,341,000,000
JPY
|
— |
| Interest expenses | — |
4,829,000,000
JPY
|
— | — |
3,560,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,185,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,095,000,000
JPY
|
— | — |
-4,992,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,323,000,000
JPY
|
— | — |
24,728,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
748,000,000
JPY
|
— | — |
-40,944,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,882,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— |
| Other, net | — |
13,421,000,000
JPY
|
— | — |
10,572,000,000
JPY
|
— |
| Subtotal | — |
29,597,000,000
JPY
|
— | — |
14,243,000,000
JPY
|
— |
| Interest and dividends received | — |
4,499,000,000
JPY
|
— | — |
3,874,000,000
JPY
|
— |
| Interest paid | — |
-4,742,000,000
JPY
|
— | — |
-3,630,000,000
JPY
|
— |
| Income taxes paid | — |
-721,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,039,000,000
JPY
|
— | — |
12,687,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-423,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,353,000,000
JPY
|
— | — |
4,152,000,000
JPY
|
— |
| Other, net | — |
1,644,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,969,000,000
JPY
|
— | — |
-37,327,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,060,000,000
JPY
|
— | — |
35,927,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,960,000,000
JPY
|
— | — |
-34,573,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
30,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-3,472,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,499,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— |
| Other, net | — |
-144,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,877,000,000
JPY
|
— | — |
-21,186,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
582,000,000
JPY
|
— | — |
876,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,225,000,000
JPY
|
— | — |
-44,950,000,000
JPY
|
— |
| Cash and cash equivalents |
135,121,000,000
JPY
|
— |
144,346,000,000
JPY
|
93,497,000,000
JPY
|
— |
136,216,000,000
JPY
|