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 | — |
79,545,000,000
JPY
|
— | — |
44,536,000,000
JPY
|
— |
| Depreciation | — |
22,543,000,000
JPY
|
— | — |
22,098,000,000
JPY
|
— |
| Amortization of goodwill | — |
888,000,000
JPY
|
— | — |
952,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
682,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,541,000,000
JPY
|
— | — |
-2,510,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000,000
JPY
|
— | — |
952,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,390,000,000
JPY
|
— | — |
-3,681,000,000
JPY
|
— |
| Other, net | — |
-98,707,000,000
JPY
|
— | — |
-42,544,000,000
JPY
|
— |
| Subtotal | — |
491,730,000,000
JPY
|
— | — |
97,765,000,000
JPY
|
— |
| Interest and dividends received | — |
6,411,000,000
JPY
|
— | — |
6,100,000,000
JPY
|
— |
| Interest paid | — |
-972,000,000
JPY
|
— | — |
-1,091,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
492,971,000,000
JPY
|
— | — |
98,990,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-304,275,000,000
JPY
|
— | — |
-314,470,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-16,139,000,000
JPY
|
— | — |
-19,964,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,659,000,000
JPY
|
— | — |
14,867,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,571,000,000
JPY
|
— | — |
-15,563,000,000
JPY
|
— |
| Loan advances | — |
-357,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Other, net | — |
-2,963,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,932,000,000
JPY
|
— | — |
73,876,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
358,539,000,000
JPY
|
— | — |
414,484,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-37,195,000,000
JPY
|
— | — |
-308,376,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
71,914,000,000
JPY
|
— | — |
202,751,000,000
JPY
|
— |
| Redemption of bonds | — |
-472,756,000,000
JPY
|
— | — |
-324,455,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-15,855,000,000
JPY
|
— | — |
-9,541,000,000
JPY
|
— |
| Dividends paid | — |
-17,435,000,000
JPY
|
— | — |
-23,732,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,262,000,000
JPY
|
— | — |
-5,366,000,000
JPY
|
— |
| Other, net | — |
-1,558,000,000
JPY
|
— | — |
504,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
88,641,000,000
JPY
|
— | — |
-845,679,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,808,000,000
JPY
|
— | — |
42,959,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
524,489,000,000
JPY
|
— | — |
-629,853,000,000
JPY
|
— |
| Cash and cash equivalents |
4,360,048,000,000
JPY
|
— |
3,835,559,000,000
JPY
|
3,924,522,000,000
JPY
|
— |
4,554,375,000,000
JPY
|