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 |
1,053,811,000
JPY
|
— |
1,155,191,000
JPY
|
— |
1,115,153,000
JPY
|
1,108,367,000
JPY
|
— |
| Depreciation |
1,157,245,000
JPY
|
— | — | — | — |
1,044,350,000
JPY
|
— |
| Amortization of goodwill |
78,807,000
JPY
|
— | — | — | — |
65,762,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,963,000
JPY
|
— | — | — | — |
11,462,000
JPY
|
— |
| Interest and dividend income |
-69,456,000
JPY
|
— | — | — | — |
-67,246,000
JPY
|
— |
| Interest expenses |
42,180,000
JPY
|
— | — | — | — |
41,664,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-357,278,000
JPY
|
— | — | — | — |
44,599,000
JPY
|
— |
| Decrease (increase) in inventories |
-20,893,000
JPY
|
— | — | — | — |
-30,836,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,284,000
JPY
|
— | — | — | — |
11,773,000
JPY
|
— |
| Other, net |
619,761,000
JPY
|
— | — | — | — |
-79,804,000
JPY
|
— |
| Subtotal |
2,321,109,000
JPY
|
— | — | — | — |
1,777,030,000
JPY
|
— |
| Interest and dividends received |
69,452,000
JPY
|
— | — | — | — |
67,254,000
JPY
|
— |
| Interest paid |
-41,663,000
JPY
|
— | — | — | — |
-42,037,000
JPY
|
— |
| Income taxes paid |
-499,307,000
JPY
|
— | — | — | — |
-347,601,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,900,070,000
JPY
|
— | — | — | — |
1,495,594,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,880,515,000
JPY
|
— | — | — | — |
-1,089,839,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
605,489,000
JPY
|
— | — | — | — |
18,000
JPY
|
— |
| Purchase of investment securities |
-146,253,000
JPY
|
— | — | — | — |
-53,209,000
JPY
|
— |
| Proceeds from sale of investment securities |
204,972,000
JPY
|
— | — | — | — |
310,260,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-490,507,000
JPY
|
— |
| Other, net |
100,000
JPY
|
— | — | — | — |
-7,518,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,049,102,000
JPY
|
— | — | — | — |
-1,327,421,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,355,590,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-253,104,000
JPY
|
— | — | — | — |
-281,678,000
JPY
|
— |
| Purchase of treasury shares |
-355,651,000
JPY
|
— | — | — | — |
-414,079,000
JPY
|
— |
| Dividends paid |
-373,869,000
JPY
|
— | — | — | — |
-313,538,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,138,187,000
JPY
|
— | — | — | — |
-135,852,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,843,000
JPY
|
— | — | — | — |
32,320,000
JPY
|
— |
| Cash and cash equivalents | — |
5,511,504,000
JPY
|
— |
5,522,348,000
JPY
|
— | — |
5,490,027,000
JPY
|