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 | — |
62,606,000,000
JPY
|
101,836,000,000
JPY
|
103,217,000,000
JPY
|
— |
48,674,000,000
JPY
|
— |
| Depreciation | — | — |
16,649,000,000
JPY
|
16,182,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,795,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
766,000,000
JPY
|
887,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
489,000,000
JPY
|
614,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-881,000,000
JPY
|
-735,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
428,000,000
JPY
|
433,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-357,000,000
JPY
|
-623,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,486,000,000
JPY
|
-2,725,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
13,648,000,000
JPY
|
8,894,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,206,000,000
JPY
|
-1,194,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
124,888,000,000
JPY
|
154,329,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,433,000,000
JPY
|
1,483,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-422,000,000
JPY
|
-404,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-43,796,000,000
JPY
|
-42,925,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
82,102,000,000
JPY
|
112,483,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-3,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-22,716,000,000
JPY
|
-11,392,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,161,000,000
JPY
|
-4,168,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,337,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-3,455,000,000
JPY
|
-3,715,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-57,093,000,000
JPY
|
-19,511,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,316,000,000
JPY
|
1,329,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-14,584,000,000
JPY
|
-13,526,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
11,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-80,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-865,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-36,638,000,000
JPY
|
-33,537,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-51,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-72,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-40,063,000,000
JPY
|
-34,089,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,542,000,000
JPY
|
1,182,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-12,512,000,000
JPY
|
60,064,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
246,312,000,000
JPY
|
— | — | — |
258,825,000,000
JPY
|
— |
198,760,000,000
JPY
|