Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 | — |
1,873,000,000
JPY
|
— | — |
4,402,000,000
JPY
|
— |
| Depreciation | — |
7,498,000,000
JPY
|
— | — |
7,458,000,000
JPY
|
— |
| Amortization of goodwill | — |
489,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Interest and dividend income | — |
-132,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Interest expenses | — |
132,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
1,963,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,625,000,000
JPY
|
— | — |
5,470,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,471,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,310,000,000
JPY
|
— | — |
-2,115,000,000
JPY
|
— |
| Other, net | — |
-867,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
— |
| Subtotal | — |
11,094,000,000
JPY
|
— | — |
14,568,000,000
JPY
|
— |
| Interest and dividends received | — |
172,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Interest paid | — |
-135,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Income taxes paid | — |
-3,137,000,000
JPY
|
— | — |
-3,185,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,956,000,000
JPY
|
— | — |
11,382,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,150,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
95,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-86,000,000
JPY
|
— | — |
-2,664,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-571,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
601,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— | — |
723,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,861,000,000
JPY
|
— | — |
-8,997,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,950,000,000
JPY
|
— | — |
6,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,288,000,000
JPY
|
— | — |
-4,997,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,231,000,000
JPY
|
— | — |
-2,100,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,709,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-608,000,000
JPY
|
— | — |
701,000,000
JPY
|
— |
| Cash and cash equivalents |
3,838,000,000
JPY
|
— |
4,447,000,000
JPY
|
5,837,000,000
JPY
|
— |
5,136,000,000
JPY
|