Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
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 | — |
6,395,000,000
JPY
|
— |
11,203,000,000
JPY
|
— | — |
| Depreciation | — |
1,078,000,000
JPY
|
— |
929,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
958,000,000
JPY
|
— |
804,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
44,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-44,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
6,224,000,000
JPY
|
— |
142,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,376,000,000
JPY
|
— |
-618,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
282,000,000
JPY
|
— |
-359,000,000
JPY
|
— | — |
| Other, net | — |
3,409,000,000
JPY
|
— |
1,738,000,000
JPY
|
— | — |
| Subtotal | — |
12,541,000,000
JPY
|
— |
8,055,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-44,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,887,000,000
JPY
|
— |
-9,740,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,615,000,000
JPY
|
— |
-1,726,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,635,000,000
JPY
|
— |
-2,013,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,898,000,000
JPY
|
— |
-10,928,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-469,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-1,200,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
640,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
428,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,557,000,000
JPY
|
— |
-13,775,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
35,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-364,000,000
JPY
|
— |
-325,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-7,524,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,574,000,000
JPY
|
— |
-7,707,000,000
JPY
|
— | — |
| Other, net | — |
94,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,843,000,000
JPY
|
— |
-14,864,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
196,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,589,000,000
JPY
|
— |
-30,300,000,000
JPY
|
— | — |
| Cash and cash equivalents |
113,843,000,000
JPY
|
— |
118,433,000,000
JPY
|
— |
119,399,000,000
JPY
|
149,812,000,000
JPY
|