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 | — |
10,597,000,000
JPY
|
26,631,000,000
JPY
|
8,208,000,000
JPY
|
— |
-3,155,000,000
JPY
|
— |
| Depreciation | — | — |
8,801,000,000
JPY
|
10,082,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-92,000,000
JPY
|
-257,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
384,000,000
JPY
|
390,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
149,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,750,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
987,000,000
JPY
|
464,000,000
JPY
|
— | — | — |
| Other, net | — | — |
729,000,000
JPY
|
797,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
33,901,000,000
JPY
|
22,966,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
149,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-382,000,000
JPY
|
-393,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,338,000,000
JPY
|
-3,969,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,585,000,000
JPY
|
20,436,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,682,000,000
JPY
|
-7,007,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
233,000,000
JPY
|
573,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,900,000,000
JPY
|
-1,455,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-52,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,224,000,000
JPY
|
2,044,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
23,483,000,000
JPY
|
28,543,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-29,575,000,000
JPY
|
-37,507,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,892,000,000
JPY
|
-7,887,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-24,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,501,000,000
JPY
|
-17,364,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,139,000,000
JPY
|
5,123,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
34,456,000,000
JPY
|
— | — | — |
38,596,000,000
JPY
|
— |
33,472,000,000
JPY
|