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 | — |
62,171,000,000
JPY
|
87,342,000,000
JPY
|
81,825,000,000
JPY
|
— |
64,320,000,000
JPY
|
— |
| Depreciation | — | — |
6,179,000,000
JPY
|
5,895,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
347,000,000
JPY
|
166,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
203,000,000
JPY
|
203,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-471,000,000
JPY
|
-1,226,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,919,000,000
JPY
|
1,675,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
12,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-21,210,000,000
JPY
|
-15,390,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-97,363,000,000
JPY
|
-40,023,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
15,056,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,671,000,000
JPY
|
37,582,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-22,365,000,000
JPY
|
90,450,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
470,000,000
JPY
|
1,229,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,888,000,000
JPY
|
-1,617,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-28,126,000,000
JPY
|
-24,614,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-51,909,000,000
JPY
|
65,448,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-659,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-18,365,000,000
JPY
|
-6,379,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
42,000,000
JPY
|
1,031,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-16,509,000,000
JPY
|
-11,665,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
15,263,000,000
JPY
|
12,076,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-96,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-55,446,000,000
JPY
|
-31,601,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-31,841,000,000
JPY
|
-9,882,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
30,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,538,000,000
JPY
|
-3,087,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-23,597,000,000
JPY
|
-19,503,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-270,000,000
JPY
|
-339,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
50,785,000,000
JPY
|
15,728,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
39,000,000
JPY
|
982,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-56,531,000,000
JPY
|
50,558,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
208,333,000,000
JPY
|
— | — | — |
264,864,000,000
JPY
|
— |
214,299,000,000
JPY
|