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 | — |
7,192,000,000
JPY
|
— | — |
5,649,000,000
JPY
|
— |
| Depreciation | — |
2,654,000,000
JPY
|
— | — |
2,121,000,000
JPY
|
— |
| Impairment losses | — |
5,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,506,000,000
JPY
|
— | — |
1,234,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
69,000,000
JPY
|
— | — |
606,000,000
JPY
|
— |
| Interest and dividend income | — |
-119,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Interest expenses | — |
148,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-9,313,000,000
JPY
|
— | — |
-4,053,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-661,000,000
JPY
|
— | — |
-1,939,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,302,000,000
JPY
|
— | — |
6,614,000,000
JPY
|
— |
| Other, net | — |
1,978,000,000
JPY
|
— | — |
-2,639,000,000
JPY
|
— |
| Subtotal | — |
21,204,000,000
JPY
|
— | — |
6,284,000,000
JPY
|
— |
| Interest and dividends received | — |
115,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Interest paid | — |
-159,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Income taxes paid | — |
-3,311,000,000
JPY
|
— | — |
-3,396,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,549,000,000
JPY
|
— | — |
3,292,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,125,000,000
JPY
|
— | — |
-3,726,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
95,000,000
JPY
|
— | — |
1,423,000,000
JPY
|
— |
| Purchase of investment securities | — |
-161,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
409,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-8,017,000,000
JPY
|
— | — |
-11,582,000,000
JPY
|
— |
| Loan advances | — |
-4,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
75,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Other, net | — |
-328,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,309,000,000
JPY
|
— | — |
-14,238,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,668,000,000
JPY
|
— | — |
11,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,099,000,000
JPY
|
— | — |
-3,820,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,184,000,000
JPY
|
— | — |
-945,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-29,000,000
JPY
|
— | — |
-1,150,000,000
JPY
|
— |
| Other, net | — |
-74,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,007,000,000
JPY
|
— | — |
17,645,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-67,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,180,000,000
JPY
|
— | — |
6,640,000,000
JPY
|
— |
| Cash and cash equivalents |
26,919,000,000
JPY
|
— |
19,738,000,000
JPY
|
22,117,000,000
JPY
|
— |
15,477,000,000
JPY
|