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 | — |
39,990,000,000
JPY
|
— | — |
35,062,000,000
JPY
|
— |
| Depreciation | — |
1,246,000,000
JPY
|
— | — |
1,235,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,574,000,000
JPY
|
— | — |
-1,190,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,151,000,000
JPY
|
— | — |
-1,813,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-625,000,000
JPY
|
— | — |
-1,706,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
51,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-60,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Other, net | — |
1,038,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— |
| Subtotal | — |
36,912,000,000
JPY
|
— | — |
30,057,000,000
JPY
|
— |
| Interest and dividends received | — |
2,565,000,000
JPY
|
— | — |
2,191,000,000
JPY
|
— |
| Income taxes paid | — |
-12,581,000,000
JPY
|
— | — |
-8,342,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,896,000,000
JPY
|
— | — |
23,906,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,217,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,724,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,050,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
69,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,624,000,000
JPY
|
— | — |
11,199,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-12,415,000,000
JPY
|
— | — |
-10,863,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,415,000,000
JPY
|
— | — |
-10,863,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,856,000,000
JPY
|
— | — |
24,245,000,000
JPY
|
— |
| Cash and cash equivalents |
169,178,000,000
JPY
|
— |
156,321,000,000
JPY
|
146,944,000,000
JPY
|
— |
122,699,000,000
JPY
|