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 | — |
16,296,000,000
JPY
|
15,335,000,000
JPY
|
17,202,000,000
JPY
|
— |
17,651,000,000
JPY
|
— |
| Depreciation | — | — |
2,301,000,000
JPY
|
1,803,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
29,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-21,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,189,000,000
JPY
|
-1,240,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
550,000,000
JPY
|
393,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
9,841,000,000
JPY
|
1,125,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,094,000,000
JPY
|
4,932,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-830,000,000
JPY
|
1,804,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,474,000,000
JPY
|
24,322,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,189,000,000
JPY
|
1,239,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-375,000,000
JPY
|
-278,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,900,000,000
JPY
|
18,289,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from collection of loans receivable | — | — |
13,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-114,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
772,000,000
JPY
|
-2,754,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,001,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-30,000,000
JPY
|
-3,255,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,368,000,000
JPY
|
-6,349,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,571,000,000
JPY
|
-4,209,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
68,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
17,170,000,000
JPY
|
11,492,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
48,792,000,000
JPY
|
— | — | — |
31,622,000,000
JPY
|
— |
20,129,000,000
JPY
|