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 | — |
11,919,000,000
JPY
|
— | — |
8,114,000,000
JPY
|
— |
| Depreciation | — |
986,000,000
JPY
|
— | — |
976,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
22,000,000
JPY
|
— |
| Amortization of goodwill | — |
32,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest and dividend income | — |
-43,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest expenses | — |
256,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,197,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,637,000,000
JPY
|
— | — |
5,447,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
374,000,000
JPY
|
— | — |
1,801,000,000
JPY
|
— |
| Other, net | — |
538,000,000
JPY
|
— | — |
-928,000,000
JPY
|
— |
| Subtotal | — |
10,232,000,000
JPY
|
— | — |
15,159,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid | — |
-260,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,496,000,000
JPY
|
— | — |
11,933,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-712,000,000
JPY
|
— | — |
-1,664,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Other, net | — |
-213,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,041,000,000
JPY
|
— | — |
-2,372,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,285,000,000
JPY
|
— | — |
6,163,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,580,000,000
JPY
|
— | — |
-8,629,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Dividends paid | — |
-1,216,000,000
JPY
|
— | — |
-1,121,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,563,000,000
JPY
|
— | — |
-3,691,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
302,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,194,000,000
JPY
|
— | — |
6,040,000,000
JPY
|
— |
| Cash and cash equivalents |
47,108,000,000
JPY
|
— |
41,914,000,000
JPY
|
35,992,000,000
JPY
|
— |
29,951,000,000
JPY
|