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 | — |
20,218,000,000
JPY
|
879,000,000
JPY
|
30,773,000,000
JPY
|
— |
18,154,000,000
JPY
|
— |
| Depreciation | — | — |
22,805,000,000
JPY
|
23,054,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
55,704,000,000
JPY
|
2,439,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
3,908,000,000
JPY
|
5,864,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,461,000,000
JPY
|
-3,161,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,546,000,000
JPY
|
2,914,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
346,000,000
JPY
|
-2,070,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-27,935,000,000
JPY
|
-12,155,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,285,000,000
JPY
|
14,900,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-219,000,000
JPY
|
4,992,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
36,653,000,000
JPY
|
53,150,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,238,000,000
JPY
|
3,974,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,532,000,000
JPY
|
-2,918,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,937,000,000
JPY
|
-12,372,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,422,000,000
JPY
|
41,833,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
29,086,000,000
JPY
|
1,956,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-11,480,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-135,000,000
JPY
|
394,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
487,000,000
JPY
|
-15,517,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
7,210,000,000
JPY
|
1,858,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,578,000,000
JPY
|
-2,369,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-190,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,603,000,000
JPY
|
-11,602,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
-1,397,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,625,000,000
JPY
|
-17,850,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
959,000,000
JPY
|
1,110,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
14,243,000,000
JPY
|
9,576,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
82,971,000,000
JPY
|
— | — | — |
68,728,000,000
JPY
|
— |
59,152,000,000
JPY
|