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 | — |
6,195,000,000
JPY
|
4,088,000,000
JPY
|
13,036,000,000
JPY
|
— |
5,033,000,000
JPY
|
— |
| Depreciation | — | — |
2,254,000,000
JPY
|
2,280,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
109,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-113,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-147,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
224,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-563,000,000
JPY
|
-7,979,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
850,000,000
JPY
|
-1,245,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-755,000,000
JPY
|
264,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,417,000,000
JPY
|
5,015,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
517,000,000
JPY
|
245,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,248,000,000
JPY
|
-4,341,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
392,000,000
JPY
|
1,005,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,857,000,000
JPY
|
-1,250,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
91,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,744,000,000
JPY
|
-1,839,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-861,000,000
JPY
|
-899,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-57,000,000
JPY
|
-4,668,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,024,000,000
JPY
|
-1,391,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,506,000,000
JPY
|
-6,958,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
40,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,327,000,000
JPY
|
-7,727,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,506,000,000
JPY
|
— | — | — |
21,834,000,000
JPY
|
— |
29,562,000,000
JPY
|