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 | — |
26,161,000,000
JPY
|
28,240,000,000
JPY
|
26,694,000,000
JPY
|
— |
4,272,000,000
JPY
|
— |
| Depreciation | — | — |
11,200,000,000
JPY
|
11,191,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,887,000,000
JPY
|
742,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-58,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,415,000,000
JPY
|
-1,645,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
297,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,302,000,000
JPY
|
-2,025,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,699,000,000
JPY
|
-1,800,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,573,000,000
JPY
|
3,920,000,000
JPY
|
— | — | — |
| Other, net | — | — |
146,000,000
JPY
|
1,143,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,251,000,000
JPY
|
35,996,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,426,000,000
JPY
|
1,633,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-299,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,576,000,000
JPY
|
34,693,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,091,000,000
JPY
|
-9,566,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,827,000,000
JPY
|
2,338,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,811,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
309,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-607,000,000
JPY
|
-656,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,526,000,000
JPY
|
-9,550,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,755,000,000
JPY
|
-8,048,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-30,697,000,000
JPY
|
-7,157,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,078,000,000
JPY
|
-3,599,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-147,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,129,000,000
JPY
|
-359,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-40,062,000,000
JPY
|
-19,956,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,976,000,000
JPY
|
6,430,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-32,036,000,000
JPY
|
11,616,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
79,201,000,000
JPY
|
— | — | — |
111,237,000,000
JPY
|
— |
99,561,000,000
JPY
|