Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
25,784,000,000
JPY
|
— |
19,672,000,000
JPY
|
— |
14,611,000,000
JPY
|
18,556,000,000
JPY
|
— |
| Depreciation |
7,070,000,000
JPY
|
— | — | — | — |
7,149,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
3,531,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-23,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— |
| Interest and dividend income |
-978,000,000
JPY
|
— | — | — | — |
-961,000,000
JPY
|
— |
| Interest expenses |
224,000,000
JPY
|
— | — | — | — |
275,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-717,000,000
JPY
|
— | — | — | — |
1,548,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,432,000,000
JPY
|
— | — | — | — |
-1,484,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-393,000,000
JPY
|
— | — | — | — |
-3,135,000,000
JPY
|
— |
| Other, net |
1,080,000,000
JPY
|
— | — | — | — |
562,000,000
JPY
|
— |
| Subtotal |
36,182,000,000
JPY
|
— | — | — | — |
26,218,000,000
JPY
|
— |
| Interest and dividends received |
1,046,000,000
JPY
|
— | — | — | — |
850,000,000
JPY
|
— |
| Interest paid |
-205,000,000
JPY
|
— | — | — | — |
-267,000,000
JPY
|
— |
| Income taxes paid |
-8,540,000,000
JPY
|
— | — | — | — |
-6,949,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
28,482,000,000
JPY
|
— | — | — | — |
19,852,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,999,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of securities |
2,399,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-8,475,000,000
JPY
|
— | — | — | — |
-7,646,000,000
JPY
|
— |
| Purchase of investment securities |
-218,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — | — |
536,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-266,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
| Other, net |
460,000,000
JPY
|
— | — | — | — |
-283,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,574,000,000
JPY
|
— | — | — | — |
-9,061,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,131,000,000
JPY
|
— | — | — | — |
3,022,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,670,000,000
JPY
|
— | — | — | — |
-454,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-4,001,000,000
JPY
|
— |
| Dividends paid |
-7,105,000,000
JPY
|
— | — | — | — |
-6,980,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,405,000,000
JPY
|
— | — | — | — |
-804,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-10,138,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,167,000,000
JPY
|
— | — | — | — |
-9,355,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,953,000,000
JPY
|
— | — | — | — |
1,510,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,693,000,000
JPY
|
— | — | — | — |
2,946,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,637,000,000
JPY
|
— |
47,943,000,000
JPY
|
— | — |
44,997,000,000
JPY
|