Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
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 | — |
63,159,000,000
JPY
|
— |
20,289,000,000
JPY
|
— | — |
| Depreciation | — |
27,463,000,000
JPY
|
— |
25,122,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
29,000,000
JPY
|
— |
3,655,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,920,000,000
JPY
|
— |
-1,773,000,000
JPY
|
— | — |
| Interest expenses | — |
1,928,000,000
JPY
|
— |
1,728,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,747,000,000
JPY
|
— |
-8,048,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
25,606,000,000
JPY
|
— |
10,534,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
8,526,000,000
JPY
|
— |
-110,671,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-70,010,000,000
JPY
|
— |
-16,240,000,000
JPY
|
— | — |
| Other, net | — |
-37,663,000,000
JPY
|
— |
-49,428,000,000
JPY
|
— | — |
| Subtotal | — |
34,755,000,000
JPY
|
— |
-130,667,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,722,000,000
JPY
|
— |
5,382,000,000
JPY
|
— | — |
| Interest paid | — |
-1,877,000,000
JPY
|
— |
-1,756,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
28,429,000,000
JPY
|
— |
-132,475,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-24,474,000,000
JPY
|
— |
-28,351,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
429,000,000
JPY
|
— |
214,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-164,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — |
| Other, net | — |
-123,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,825,000,000
JPY
|
— |
-32,256,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
36,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-143,497,000,000
JPY
|
— |
-560,000,000
JPY
|
— | — |
| Dividends paid | — |
-15,749,000,000
JPY
|
— |
-12,597,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-87,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-59,076,000,000
JPY
|
— |
112,351,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,484,000,000
JPY
|
— |
46,215,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-30,988,000,000
JPY
|
— |
-6,165,000,000
JPY
|
— | — |
| Cash and cash equivalents |
686,105,000,000
JPY
|
— |
717,093,000,000
JPY
|
— |
734,220,000,000
JPY
|
740,385,000,000
JPY
|