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 | — |
1,718,000,000
JPY
|
3,521,000,000
JPY
|
4,149,000,000
JPY
|
— |
2,494,000,000
JPY
|
— |
| Depreciation | — | — |
7,137,000,000
JPY
|
6,832,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
115,000,000
JPY
|
522,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
22,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-344,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
139,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-39,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,119,000,000
JPY
|
-1,620,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-533,000,000
JPY
|
-2,640,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-399,000,000
JPY
|
1,377,000,000
JPY
|
— | — | — |
| Other, net | — | — |
915,000,000
JPY
|
-665,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,206,000,000
JPY
|
7,518,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
345,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-139,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,053,000,000
JPY
|
-1,691,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,725,000,000
JPY
|
5,972,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
279,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
9,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,478,000,000
JPY
|
-5,888,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,900,000,000
JPY
|
3,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,720,000,000
JPY
|
-4,356,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,490,000,000
JPY
|
-1,490,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-182,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,016,000,000
JPY
|
-2,565,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
913,000,000
JPY
|
723,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,176,000,000
JPY
|
-1,757,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,696,000,000
JPY
|
— | — | — |
10,520,000,000
JPY
|
— |
12,278,000,000
JPY
|