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 | — |
8,663,000,000
JPY
|
7,294,000,000
JPY
|
6,470,000,000
JPY
|
— |
5,863,000,000
JPY
|
— |
| Depreciation | — | — |
2,165,000,000
JPY
|
2,152,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
36,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-894,000,000
JPY
|
-937,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
110,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-192,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-22,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,214,000,000
JPY
|
-3,982,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,055,000,000
JPY
|
-1,440,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,001,000,000
JPY
|
4,359,000,000
JPY
|
— | — | — |
| Other, net | — | — |
840,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,483,000,000
JPY
|
6,822,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,055,000,000
JPY
|
938,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-110,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,749,000,000
JPY
|
-2,393,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,679,000,000
JPY
|
5,240,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-302,000,000
JPY
|
-858,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-191,000,000
JPY
|
-1,326,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
159,000,000
JPY
|
— | — | — |
| Other, net | — | — |
29,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,424,000,000
JPY
|
1,628,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-17,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,015,000,000
JPY
|
-1,015,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-12,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,157,000,000
JPY
|
-1,784,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,098,000,000
JPY
|
5,084,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,765,000,000
JPY
|
— | — | — |
7,667,000,000
JPY
|
— |
2,583,000,000
JPY
|