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 | — |
-1,925,000,000
JPY
|
— | — |
-3,333,000,000
JPY
|
— |
| Depreciation | — |
4,854,000,000
JPY
|
— | — |
5,198,000,000
JPY
|
— |
| Amortization of goodwill | — |
355,000,000
JPY
|
— | — |
491,000,000
JPY
|
— |
| Interest and dividend income | — |
-461,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Interest expenses | — |
452,000,000
JPY
|
— | — |
454,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,157,000,000
JPY
|
— | — |
-11,888,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,737,000,000
JPY
|
— | — |
-4,703,000,000
JPY
|
— |
| Other, net | — |
-3,584,000,000
JPY
|
— | — |
-6,709,000,000
JPY
|
— |
| Subtotal | — |
18,356,000,000
JPY
|
— | — |
17,355,000,000
JPY
|
— |
| Interest and dividends received | — |
461,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Interest paid | — |
-434,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Income taxes paid | — |
-3,751,000,000
JPY
|
— | — |
-2,255,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,632,000,000
JPY
|
— | — |
15,371,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
424,000,000
JPY
|
— |
| Other, net | — |
-526,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,950,000,000
JPY
|
— | — |
-5,916,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
159,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,075,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Dividends paid | — |
-998,000,000
JPY
|
— | — |
-1,130,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-53,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Other, net | — |
-244,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,834,000,000
JPY
|
— | — |
-7,841,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
783,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,631,000,000
JPY
|
— | — |
2,247,000,000
JPY
|
— |
| Cash and cash equivalents |
20,748,000,000
JPY
|
— |
14,116,000,000
JPY
|
15,502,000,000
JPY
|
— |
13,254,000,000
JPY
|