Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
6,870,000,000
JPY
|
— | — |
2,569,000,000
JPY
|
| Depreciation |
18,909,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
5,962,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-31,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-742,000,000
JPY
|
— | — | — |
| Interest expenses |
2,312,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-71,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-8,552,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-9,014,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-986,000,000
JPY
|
— | — | — |
| Other, net |
501,000,000
JPY
|
— | — | — |
| Subtotal |
11,404,000,000
JPY
|
— | — | — |
| Interest and dividends received |
748,000,000
JPY
|
— | — | — |
| Interest paid |
-2,130,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,426,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-31,135,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
1,569,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,939,000,000
JPY
|
— | — | — |
| Other, net |
-129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-23,550,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings |
1,608,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,300,000,000
JPY
|
— | — | — |
| Dividends paid |
-853,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
28,054,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
101,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
8,033,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,595,000,000
JPY
|
12,562,000,000
JPY
|
— |