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 | — |
3,841,000,000
JPY
|
— | — |
6,073,000,000
JPY
|
— |
| Depreciation | — |
634,000,000
JPY
|
— | — |
527,000,000
JPY
|
— |
| Amortization of goodwill | — |
57,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Interest and dividend income | — |
-318,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-22,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,224,000,000
JPY
|
— | — |
8,323,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,424,000,000
JPY
|
— | — |
-1,290,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,461,000,000
JPY
|
— | — |
-7,014,000,000
JPY
|
— |
| Other, net | — |
-679,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Subtotal | — |
4,399,000,000
JPY
|
— | — |
3,246,000,000
JPY
|
— |
| Interest and dividends received | — |
318,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,096,000,000
JPY
|
— | — |
276,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,373,000,000
JPY
|
— | — |
-1,131,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
411,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Other, net | — |
-37,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,155,000,000
JPY
|
— | — |
-979,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
492,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-520,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— |
| Dividends paid | — |
-1,805,000,000
JPY
|
— | — |
-1,734,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-107,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,982,000,000
JPY
|
— | — |
-1,836,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
392,000,000
JPY
|
— | — |
397,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-649,000,000
JPY
|
— | — |
-2,141,000,000
JPY
|
— |
| Cash and cash equivalents |
53,779,000,000
JPY
|
— |
54,428,000,000
JPY
|
52,779,000,000
JPY
|
— |
54,921,000,000
JPY
|