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 | — |
1,449,000,000
JPY
|
— |
3,017,000,000
JPY
|
— | — |
| Depreciation | — |
1,414,000,000
JPY
|
— |
1,399,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
356,000,000
JPY
|
— |
340,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-181,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Interest expenses | — |
47,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
47,000,000
JPY
|
— |
47,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
11,851,000,000
JPY
|
— |
11,368,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-14,688,000,000
JPY
|
— |
-11,030,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,674,000,000
JPY
|
— |
1,968,000,000
JPY
|
— | — |
| Other, net | — |
-2,294,000,000
JPY
|
— |
-1,972,000,000
JPY
|
— | — |
| Subtotal | — |
1,571,000,000
JPY
|
— |
5,115,000,000
JPY
|
— | — |
| Interest and dividends received | — |
185,000,000
JPY
|
— |
159,000,000
JPY
|
— | — |
| Interest paid | — |
-40,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,893,000,000
JPY
|
— |
-2,754,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,177,000,000
JPY
|
— |
2,481,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,021,000,000
JPY
|
— |
-459,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— |
93,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
188,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Loan advances | — |
-22,000,000
JPY
|
— |
-281,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
89,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — |
-96,000,000
JPY
|
— |
428,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,111,000,000
JPY
|
— |
-375,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-408,000,000
JPY
|
— |
-408,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-575,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-1,793,000,000
JPY
|
— |
-1,719,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Other, net | — |
-143,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,055,000,000
JPY
|
— |
-1,461,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
92,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,251,000,000
JPY
|
— |
673,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,881,000,000
JPY
|
— |
29,132,000,000
JPY
|
— |
23,513,000,000
JPY
|
22,839,000,000
JPY
|