Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
10,524,000,000
JPY
|
28,191,000,000
JPY
|
24,917,000,000
JPY
|
— |
14,633,000,000
JPY
|
— |
| Depreciation | — | — |
3,381,000,000
JPY
|
3,491,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
191,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-202,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-227,000,000
JPY
|
-196,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
158,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-96,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-26,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-37,109,000,000
JPY
|
44,127,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,305,000,000
JPY
|
-3,728,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
30,566,000,000
JPY
|
-26,824,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-877,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,781,000,000
JPY
|
40,838,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
216,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-158,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,742,000,000
JPY
|
-12,685,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,958,000,000
JPY
|
28,165,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,653,000,000
JPY
|
-2,715,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
108,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-19,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
35,000,000
JPY
|
617,000,000
JPY
|
— | — | — |
| Other, net | — | — |
268,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,628,000,000
JPY
|
-2,926,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,800,000,000
JPY
|
6,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,534,000,000
JPY
|
-7,312,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,649,000,000
JPY
|
-8,593,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-202,000,000
JPY
|
-221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,335,000,000
JPY
|
-10,724,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
200,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,195,000,000
JPY
|
14,695,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
51,923,000,000
JPY
|
— | — | — |
46,728,000,000
JPY
|
— |
32,033,000,000
JPY
|