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 |
180,832,000,000
JPY
|
— |
164,133,000,000
JPY
|
— |
174,760,000,000
JPY
|
168,129,000,000
JPY
|
— |
| Depreciation |
67,737,000,000
JPY
|
— | — | — | — |
60,132,000,000
JPY
|
— |
| Impairment losses |
1,294,000,000
JPY
|
— | — | — | — |
5,015,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,258,000,000
JPY
|
— | — | — | — |
-3,632,000,000
JPY
|
— |
| Interest and dividend income |
-13,993,000,000
JPY
|
— | — | — | — |
-8,300,000,000
JPY
|
— |
| Interest expenses |
6,054,000,000
JPY
|
— | — | — | — |
3,559,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,861,000,000
JPY
|
— | — | — | — |
-5,354,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-5,259,000,000
JPY
|
— | — | — | — |
12,209,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
43,597,000,000
JPY
|
— | — | — | — |
-59,282,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-25,751,000,000
JPY
|
— | — | — | — |
-38,739,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-58,946,000,000
JPY
|
— | — | — | — |
63,702,000,000
JPY
|
— |
| Other, net |
-41,426,000,000
JPY
|
— | — | — | — |
-19,341,000,000
JPY
|
— |
| Subtotal |
158,843,000,000
JPY
|
— | — | — | — |
196,058,000,000
JPY
|
— |
| Interest and dividends received |
18,833,000,000
JPY
|
— | — | — | — |
13,447,000,000
JPY
|
— |
| Interest paid |
-5,877,000,000
JPY
|
— | — | — | — |
-3,620,000,000
JPY
|
— |
| Income taxes paid |
-30,992,000,000
JPY
|
— | — | — | — |
-32,309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
140,806,000,000
JPY
|
— | — | — | — |
173,576,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-113,964,000,000
JPY
|
— | — | — | — |
-71,041,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,768,000,000
JPY
|
— | — | — | — |
36,389,000,000
JPY
|
— |
| Other, net |
-13,788,000,000
JPY
|
— | — | — | — |
-9,891,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-138,865,000,000
JPY
|
— | — | — | — |
-53,145,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
117,602,000,000
JPY
|
— | — | — | — |
238,541,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-87,436,000,000
JPY
|
— | — | — | — |
-306,549,000,000
JPY
|
— |
| Dividends paid |
-14,845,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,104,000,000
JPY
|
— | — | — | — |
-2,633,000,000
JPY
|
— |
| Other, net |
-5,310,000,000
JPY
|
— | — | — | — |
-4,504,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
37,674,000,000
JPY
|
— | — | — | — |
-61,865,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,658,000,000
JPY
|
— | — | — | — |
25,890,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
78,274,000,000
JPY
|
— | — | — | — |
84,456,000,000
JPY
|
— |
| Cash and cash equivalents | — |
674,204,000,000
JPY
|
— |
595,930,000,000
JPY
|
— | — |
511,473,000,000
JPY
|