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 | — |
6,493,000,000
JPY
|
20,665,000,000
JPY
|
20,804,000,000
JPY
|
— |
6,270,000,000
JPY
|
— |
| Depreciation | — | — |
5,213,000,000
JPY
|
3,609,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
241,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
2,237,000,000
JPY
|
1,879,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
104,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-538,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
424,000,000
JPY
|
283,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
5,000,000
JPY
|
-357,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-15,161,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,825,000,000
JPY
|
-3,325,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
12,160,000,000
JPY
|
-1,645,000,000
JPY
|
— | — | — |
| Other, net | — | — |
602,000,000
JPY
|
544,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,487,000,000
JPY
|
21,283,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
681,000,000
JPY
|
599,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-426,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,637,000,000
JPY
|
-9,170,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,105,000,000
JPY
|
12,428,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,469,000,000
JPY
|
-3,124,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
203,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-321,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-3,492,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,774,000,000
JPY
|
-3,870,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,254,000,000
JPY
|
299,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,497,000,000
JPY
|
-6,056,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,868,000,000
JPY
|
-3,774,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-22,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-851,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,022,000,000
JPY
|
-8,842,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-91,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,216,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
79,020,000,000
JPY
|
— | — | — |
72,804,000,000
JPY
|
— |
72,950,000,000
JPY
|