Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
73,847,000,000
JPY
|
— | — |
84,461,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,979,000,000
JPY
|
— | — |
745,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,950,000,000
JPY
|
— | — |
-1,437,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,820,000,000
JPY
|
— | — |
-47,545,000,000
JPY
|
— |
| Other, net | — |
26,401,000,000
JPY
|
— | — |
-49,428,000,000
JPY
|
— |
| Subtotal | — |
125,421,000,000
JPY
|
— | — |
108,792,000,000
JPY
|
— |
| Interest and dividends received | — |
7,937,000,000
JPY
|
— | — |
3,561,000,000
JPY
|
— |
| Interest paid | — |
-101,443,000,000
JPY
|
— | — |
-56,369,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,867,000,000
JPY
|
— | — |
32,022,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-958,000,000
JPY
|
— | — |
-4,860,000,000
JPY
|
— |
| Other, net | — |
202,000,000
JPY
|
— | — |
1,101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
15,874,000,000
JPY
|
— | — |
-61,641,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
527,195,000,000
JPY
|
— | — |
635,257,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-579,010,000,000
JPY
|
— | — |
-485,174,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
305,761,000,000
JPY
|
— | — |
192,377,000,000
JPY
|
— |
| Redemption of bonds | — |
-350,667,000,000
JPY
|
— | — |
-212,816,000,000
JPY
|
— |
| Dividends paid | — |
-25,856,000,000
JPY
|
— | — |
-21,542,000,000
JPY
|
— |
| Other, net | — |
-2,347,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-130,626,000,000
JPY
|
— | — |
52,549,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,162,000,000
JPY
|
— | — |
45,701,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-68,721,000,000
JPY
|
— | — |
68,631,000,000
JPY
|
— |
| Cash and cash equivalents |
391,764,000,000
JPY
|
— |
460,486,000,000
JPY
|
588,820,000,000
JPY
|
— |
520,083,000,000
JPY
|