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 | — |
4,348,000,000
JPY
|
— | — |
8,005,000,000
JPY
|
— |
| Depreciation | — |
764,000,000
JPY
|
— | — |
821,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
12,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
17,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Interest and dividend income | — |
-217,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-528,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-118,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,360,000,000
JPY
|
— | — |
-1,444,000,000
JPY
|
— |
| Other, net | — |
-981,000,000
JPY
|
— | — |
-917,000,000
JPY
|
— |
| Subtotal | — |
-2,105,000,000
JPY
|
— | — |
18,026,000,000
JPY
|
— |
| Interest and dividends received | — |
230,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-2,729,000,000
JPY
|
— | — |
-2,387,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,474,000,000
JPY
|
— | — |
16,021,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-419,000,000
JPY
|
— | — |
-902,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
-315,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Other, net | — |
-104,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-856,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
198,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-487,000,000
JPY
|
— | — |
-942,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,232,000,000
JPY
|
— | — |
-1,840,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,615,000,000
JPY
|
— | — |
-1,780,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
460,000,000
JPY
|
— | — |
631,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,485,000,000
JPY
|
— | — |
13,817,000,000
JPY
|
— |
| Cash and cash equivalents |
41,204,000,000
JPY
|
— |
48,689,000,000
JPY
|
33,215,000,000
JPY
|
— |
19,397,000,000
JPY
|