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 | — |
4,780,000,000
JPY
|
5,251,000,000
JPY
|
20,671,000,000
JPY
|
— |
17,562,000,000
JPY
|
— |
| Depreciation | — | — |
2,883,000,000
JPY
|
2,908,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
94,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-343,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
42,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
5,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,803,000,000
JPY
|
4,535,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,041,000,000
JPY
|
-2,172,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,242,000,000
JPY
|
-2,014,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-207,000,000
JPY
|
383,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,599,000,000
JPY
|
10,197,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
400,000,000
JPY
|
349,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,174,000,000
JPY
|
-3,637,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,416,000,000
JPY
|
6,867,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,500,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-89,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,208,000,000
JPY
|
197,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,823,000,000
JPY
|
10,661,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,200,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-103,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
2,800,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,379,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,356,000,000
JPY
|
-1,836,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,121,000,000
JPY
|
-1,555,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-66,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,184,000,000
JPY
|
16,008,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
32,064,000,000
JPY
|
— | — | — |
37,248,000,000
JPY
|
— |
21,240,000,000
JPY
|