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 |
36,227,000,000
JPY
|
— |
30,547,000,000
JPY
|
— |
29,530,000,000
JPY
|
38,458,000,000
JPY
|
— |
| Depreciation |
19,567,000,000
JPY
|
— | — | — | — |
18,953,000,000
JPY
|
— |
| Impairment losses |
403,000,000
JPY
|
— | — | — | — |
188,000,000
JPY
|
— |
| Amortization of goodwill |
162,000,000
JPY
|
— | — | — | — |
555,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-41,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-1,687,000,000
JPY
|
— | — | — | — |
-1,411,000,000
JPY
|
— |
| Interest expenses |
875,000,000
JPY
|
— | — | — | — |
579,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-110,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-246,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,875,000,000
JPY
|
— | — | — | — |
-26,381,000,000
JPY
|
— |
| Other, net |
-2,880,000,000
JPY
|
— | — | — | — |
7,785,000,000
JPY
|
— |
| Subtotal |
37,418,000,000
JPY
|
— | — | — | — |
42,120,000,000
JPY
|
— |
| Interest and dividends received |
1,619,000,000
JPY
|
— | — | — | — |
1,343,000,000
JPY
|
— |
| Interest paid |
-861,000,000
JPY
|
— | — | — | — |
-564,000,000
JPY
|
— |
| Income taxes paid |
-16,443,000,000
JPY
|
— | — | — | — |
-9,622,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,731,000,000
JPY
|
— | — | — | — |
33,277,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,098,000,000
JPY
|
— | — | — | — |
-14,473,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
851,000,000
JPY
|
— | — | — | — |
1,351,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
242,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
| Other, net |
-377,000,000
JPY
|
— | — | — | — |
-404,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,434,000,000
JPY
|
— | — | — | — |
-16,533,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
29,949,000,000
JPY
|
— | — | — | — |
54,479,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-30,013,000,000
JPY
|
— | — | — | — |
-64,036,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
21,218,000,000
JPY
|
— | — | — | — |
27,805,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,795,000,000
JPY
|
— | — | — | — |
-4,881,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-15,008,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-9,453,000,000
JPY
|
— | — | — | — |
-7,306,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-300,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Other, net |
-4,584,000,000
JPY
|
— | — | — | — |
-3,794,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,142,000,000
JPY
|
— | — | — | — |
-11,106,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,891,000,000
JPY
|
— | — | — | — |
2,684,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,953,000,000
JPY
|
— | — | — | — |
8,321,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,847,000,000
JPY
|
— |
50,801,000,000
JPY
|
— | — |
42,479,000,000
JPY
|