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 | — |
6,049,000,000
JPY
|
6,994,000,000
JPY
|
8,712,000,000
JPY
|
— |
5,488,000,000
JPY
|
— |
| Depreciation | — | — |
18,630,000,000
JPY
|
16,686,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
108,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
278,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
97,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-671,000,000
JPY
|
-541,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,377,000,000
JPY
|
648,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
288,000,000
JPY
|
-2,697,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
231,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,273,000,000
JPY
|
-2,294,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,313,000,000
JPY
|
-5,849,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,105,000,000
JPY
|
-1,138,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-639,000,000
JPY
|
-4,198,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,493,000,000
JPY
|
10,658,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
660,000,000
JPY
|
535,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,277,000,000
JPY
|
-644,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,467,000,000
JPY
|
-4,742,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,409,000,000
JPY
|
5,805,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,294,000,000
JPY
|
-16,811,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
38,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,522,000,000
JPY
|
-1,705,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-1,350,000,000
JPY
|
-1,213,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
428,000,000
JPY
|
496,000,000
JPY
|
— | — | — |
| Other, net | — | — |
631,000,000
JPY
|
-195,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,931,000,000
JPY
|
-20,131,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
204,000,000
JPY
|
26,107,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,370,000,000
JPY
|
-9,401,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,263,000,000
JPY
|
-2,936,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-672,000,000
JPY
|
-255,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-531,000,000
JPY
|
-388,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,508,000,000
JPY
|
14,758,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,468,000,000
JPY
|
2,972,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,561,000,000
JPY
|
3,405,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
26,753,000,000
JPY
|
— | — | — |
28,325,000,000
JPY
|
— |
24,891,000,000
JPY
|