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 | — |
1,229,000,000
JPY
|
1,968,000,000
JPY
|
2,646,000,000
JPY
|
— |
1,360,000,000
JPY
|
— |
| Depreciation | — | — |
3,999,000,000
JPY
|
3,597,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
108,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-78,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
221,000,000
JPY
|
237,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,070,000,000
JPY
|
-188,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
117,000,000
JPY
|
-1,816,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,418,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-319,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,693,000,000
JPY
|
4,049,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
78,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-219,000,000
JPY
|
-237,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-640,000,000
JPY
|
-918,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,911,000,000
JPY
|
2,979,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,326,000,000
JPY
|
-3,409,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
33,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,220,000,000
JPY
|
-3,934,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
21,749,000,000
JPY
|
15,051,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-19,648,000,000
JPY
|
-16,066,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,027,000,000
JPY
|
-1,010,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-167,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-38,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,034,000,000
JPY
|
-661,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-174,000,000
JPY
|
-2,922,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
263,000,000
JPY
|
617,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-219,000,000
JPY
|
-3,260,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,871,000,000
JPY
|
— | — | — |
6,091,000,000
JPY
|
— |
9,352,000,000
JPY
|