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 |
68,784,000,000
JPY
|
— |
54,790,000,000
JPY
|
— |
67,149,000,000
JPY
|
83,084,000,000
JPY
|
— |
| Depreciation |
27,646,000,000
JPY
|
— | — | — | — |
14,257,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Interest and dividend income |
-6,355,000,000
JPY
|
— | — | — | — |
-4,693,000,000
JPY
|
— |
| Interest expenses |
626,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,558,000,000
JPY
|
— | — | — | — |
-5,646,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-214,000,000
JPY
|
— | — | — | — |
-7,109,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,038,000,000
JPY
|
— | — | — | — |
-893,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,391,000,000
JPY
|
— | — | — | — |
-9,139,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-17,495,000,000
JPY
|
— | — | — | — |
21,537,000,000
JPY
|
— |
| Other, net |
2,863,000,000
JPY
|
— | — | — | — |
721,000,000
JPY
|
— |
| Subtotal |
104,722,000,000
JPY
|
— | — | — | — |
104,759,000,000
JPY
|
— |
| Interest and dividends received |
10,712,000,000
JPY
|
— | — | — | — |
8,974,000,000
JPY
|
— |
| Interest paid |
-461,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
90,564,000,000
JPY
|
— | — | — | — |
104,581,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-65,924,000,000
JPY
|
— | — | — | — |
-35,973,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-7,685,000,000
JPY
|
— | — | — | — |
-2,625,000,000
JPY
|
— |
| Loan advances |
-2,225,000,000
JPY
|
— | — | — | — |
-1,694,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — | — | — |
7,135,000,000
JPY
|
— |
| Other, net |
-465,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-99,659,000,000
JPY
|
— | — | — | — |
-52,723,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-260,000,000
JPY
|
— | — | — | — |
-260,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,973,000,000
JPY
|
— | — | — | — |
-4,263,000,000
JPY
|
— |
| Dividends paid |
-18,726,000,000
JPY
|
— | — | — | — |
-9,531,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-919,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-28,596,000,000
JPY
|
— | — | — | — |
-14,506,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,123,000,000
JPY
|
— | — | — | — |
4,301,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-33,567,000,000
JPY
|
— | — | — | — |
41,653,000,000
JPY
|
— |
| Cash and cash equivalents | — |
152,598,000,000
JPY
|
— |
186,166,000,000
JPY
|
— | — |
144,513,000,000
JPY
|