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 |
97,977,000,000
JPY
|
— |
78,402,000,000
JPY
|
— |
71,426,000,000
JPY
|
271,387,000,000
JPY
|
— |
| Depreciation |
37,559,000,000
JPY
|
— | — | — | — |
32,841,000,000
JPY
|
— |
| Impairment losses |
7,407,000,000
JPY
|
— | — | — | — |
18,187,000,000
JPY
|
— |
| Amortization of goodwill |
7,023,000,000
JPY
|
— | — | — | — |
8,001,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-315,824,000,000
JPY
|
— | — | — | — |
-158,496,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-18,733,000,000
JPY
|
— | — | — | — |
-18,102,000,000
JPY
|
— |
| Other, net |
209,362,000,000
JPY
|
— | — | — | — |
259,976,000,000
JPY
|
— |
| Subtotal |
4,336,028,000,000
JPY
|
— | — | — | — |
2,693,425,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,294,547,000,000
JPY
|
— | — | — | — |
2,616,213,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,768,000,000
JPY
|
— | — | — | — |
-8,658,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
399,000,000
JPY
|
— | — | — | — |
356,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-20,335,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,584,194,000,000
JPY
|
— | — | — | — |
960,275,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-21,082,000,000
JPY
|
— | — | — | — |
-50,364,000,000
JPY
|
— |
| Dividends paid |
-80,020,000,000
JPY
|
— | — | — | — |
-70,518,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-432,000,000
JPY
|
— | — | — | — |
-456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-85,751,000,000
JPY
|
— | — | — | — |
-217,509,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
40,612,000,000
JPY
|
— | — | — | — |
80,007,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,665,213,000,000
JPY
|
— | — | — | — |
3,438,987,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,837,852,000,000
JPY
|
— |
19,172,638,000,000
JPY
|
— | — |
15,733,650,000,000
JPY
|