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 | — |
7,280,000,000
JPY
|
— | — |
4,892,000,000
JPY
|
— |
| Depreciation | — |
2,455,000,000
JPY
|
— | — |
2,143,000,000
JPY
|
— |
| Impairment losses | — |
89,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
165,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-102,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Interest expenses | — |
35,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-69,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,690,000,000
JPY
|
— | — |
9,576,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,030,000,000
JPY
|
— | — |
-3,996,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,123,000,000
JPY
|
— | — |
-3,206,000,000
JPY
|
— |
| Other, net | — |
-4,757,000,000
JPY
|
— | — |
-4,048,000,000
JPY
|
— |
| Subtotal | — |
12,062,000,000
JPY
|
— | — |
4,777,000,000
JPY
|
— |
| Interest and dividends received | — |
123,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Interest paid | — |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid | — |
-2,905,000,000
JPY
|
— | — |
-1,954,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,240,000,000
JPY
|
— | — |
2,882,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-43,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
5,098,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,896,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Other, net | — |
-135,000,000
JPY
|
— | — |
364,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,173,000,000
JPY
|
— | — |
-2,691,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-219,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,340,000,000
JPY
|
— | — |
-2,337,000,000
JPY
|
— |
| Other, net | — |
-322,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,010,000,000
JPY
|
— | — |
-2,606,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
123,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,528,000,000
JPY
|
— | — |
-2,231,000,000
JPY
|
— |
| Cash and cash equivalents |
35,031,000,000
JPY
|
— |
24,503,000,000
JPY
|
22,519,000,000
JPY
|
— |
24,751,000,000
JPY
|