Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-06-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,796,000,000
JPY
|
— |
5,208,000,000
JPY
|
— | — |
| Depreciation | — |
2,071,000,000
JPY
|
— |
1,981,000,000
JPY
|
— | — |
| Impairment losses | — |
128,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
133,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-245,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — |
| Interest expenses | — |
130,000,000
JPY
|
— |
112,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-121,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-6,053,000,000
JPY
|
— |
7,115,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-8,453,000,000
JPY
|
— |
-5,059,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
150,000,000
JPY
|
— |
-3,655,000,000
JPY
|
— | — |
| Other, net | — |
2,127,000,000
JPY
|
— |
2,301,000,000
JPY
|
— | — |
| Subtotal | — |
3,156,000,000
JPY
|
— |
9,888,000,000
JPY
|
— | — |
| Interest and dividends received | — |
237,000,000
JPY
|
— |
162,000,000
JPY
|
— | — |
| Interest paid | — |
-140,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,929,000,000
JPY
|
— |
-4,831,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,324,000,000
JPY
|
— |
5,106,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
89,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,561,000,000
JPY
|
— |
-3,331,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,780,000,000
JPY
|
— |
-1,535,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-5,271,000,000
JPY
|
— |
-5,957,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-698,000,000
JPY
|
— |
-668,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,548,000,000
JPY
|
— |
-8,346,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
503,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,282,000,000
JPY
|
— |
-6,714,000,000
JPY
|
— | — |
| Cash and cash equivalents |
78,035,000,000
JPY
|
— |
87,317,000,000
JPY
|
— |
100,392,000,000
JPY
|
107,106,000,000
JPY
|