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 | — |
25,805,000,000
JPY
|
— | — |
21,750,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-145,000,000
JPY
|
— | — |
-4,157,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,852,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,925,000,000
JPY
|
— | — |
-4,940,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
341,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,475,000,000
JPY
|
— | — |
-11,557,000,000
JPY
|
— |
| Other, net | — |
-18,571,000,000
JPY
|
— | — |
1,497,000,000
JPY
|
— |
| Subtotal | — |
-97,485,000,000
JPY
|
— | — |
22,215,000,000
JPY
|
— |
| Interest and dividends received | — |
3,485,000,000
JPY
|
— | — |
1,145,000,000
JPY
|
— |
| Interest paid | — |
-9,094,000,000
JPY
|
— | — |
-5,154,000,000
JPY
|
— |
| Income taxes paid | — |
-4,201,000,000
JPY
|
— | — |
-4,711,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-107,294,000,000
JPY
|
— | — |
13,495,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-8,536,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,676,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,660,000,000
JPY
|
— | — |
-2,692,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
171,896,000,000
JPY
|
— | — |
118,261,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-139,001,000,000
JPY
|
— | — |
-127,245,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
60,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-24,154,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Dividends paid | — |
-4,018,000,000
JPY
|
— | — |
-2,695,000,000
JPY
|
— |
| Other, net | — |
447,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
129,935,000,000
JPY
|
— | — |
-10,172,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
506,000,000
JPY
|
— | — |
554,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,487,000,000
JPY
|
— | — |
1,185,000,000
JPY
|
— |
| Cash and cash equivalents |
34,941,000,000
JPY
|
— |
33,453,000,000
JPY
|
25,687,000,000
JPY
|
— |
24,502,000,000
JPY
|