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 | — |
3,020,000,000
JPY
|
4,912,000,000
JPY
|
3,611,000,000
JPY
|
— |
2,140,000,000
JPY
|
— |
| Depreciation | — | — |
2,395,000,000
JPY
|
2,545,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
71,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-245,000,000
JPY
|
-227,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
71,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,693,000,000
JPY
|
-593,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-660,000,000
JPY
|
-1,191,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
684,000,000
JPY
|
1,608,000,000
JPY
|
— | — | — |
| Other, net | — | — |
171,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,761,000,000
JPY
|
3,567,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
245,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-71,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-793,000,000
JPY
|
-659,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,282,000,000
JPY
|
3,364,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,926,000,000
JPY
|
-1,302,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,802,000,000
JPY
|
298,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
102,000,000
JPY
|
265,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,449,000,000
JPY
|
-966,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-600,000,000
JPY
|
-600,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-708,000,000
JPY
|
-707,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-129,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-13,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-473,000,000
JPY
|
-2,841,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
502,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-138,000,000
JPY
|
-257,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,340,000,000
JPY
|
— | — | — |
6,479,000,000
JPY
|
— |
6,736,000,000
JPY
|