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 | — |
3,133,000,000
JPY
|
3,173,000,000
JPY
|
2,322,000,000
JPY
|
— |
1,858,000,000
JPY
|
— |
| Depreciation | — | — |
902,000,000
JPY
|
911,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
360,000,000
JPY
|
545,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
93,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
153,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
28,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-493,000,000
JPY
|
-754,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
154,000,000
JPY
|
357,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,336,000,000
JPY
|
3,871,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,464,000,000
JPY
|
-1,433,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,927,000,000
JPY
|
2,505,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,000,000,000
JPY
|
-787,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-107,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,417,000,000
JPY
|
-1,183,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-903,000,000
JPY
|
-898,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-924,000,000
JPY
|
-924,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
43,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
629,000,000
JPY
|
468,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,082,000,000
JPY
|
— | — | — |
19,452,000,000
JPY
|
— |
18,984,000,000
JPY
|