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 | — |
33,333,000,000
JPY
|
40,951,000,000
JPY
|
25,924,000,000
JPY
|
— |
23,612,000,000
JPY
|
— |
| Depreciation | — | — |
15,714,000,000
JPY
|
15,465,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
173,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
22,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,716,000,000
JPY
|
-3,979,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
532,000,000
JPY
|
577,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,423,000,000
JPY
|
-721,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,020,000,000
JPY
|
-1,914,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,275,000,000
JPY
|
-1,634,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,080,000,000
JPY
|
-1,784,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
42,793,000,000
JPY
|
34,118,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,539,000,000
JPY
|
5,198,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-523,000,000
JPY
|
-585,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,319,000,000
JPY
|
-7,425,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
40,488,000,000
JPY
|
36,216,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-9,790,000,000
JPY
|
-1,064,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
12,129,000,000
JPY
|
7,579,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
39,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,379,000,000
JPY
|
-29,221,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
10,396,000,000
JPY
|
16,996,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-13,093,000,000
JPY
|
-16,358,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
17,500,000,000
JPY
|
650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,599,000,000
JPY
|
-833,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,028,000,000
JPY
|
-5,018,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,592,000,000
JPY
|
-5,643,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,513,000,000
JPY
|
-1,311,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,067,000,000
JPY
|
-16,518,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
750,000,000
JPY
|
662,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,792,000,000
JPY
|
-8,861,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
62,297,000,000
JPY
|
— | — | — |
52,505,000,000
JPY
|
— |
61,367,000,000
JPY
|