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 |
295,417,000,000
JPY
|
— |
326,242,000,000
JPY
|
— |
465,442,000,000
JPY
|
819,160,000,000
JPY
|
— |
| Depreciation |
102,473,000,000
JPY
|
— | — | — | — |
94,660,000,000
JPY
|
— |
| Impairment losses |
1,927,000,000
JPY
|
— | — | — | — |
4,008,000,000
JPY
|
— |
| Interest and dividend income |
-32,776,000,000
JPY
|
— | — | — | — |
-22,297,000,000
JPY
|
— |
| Interest expenses |
18,308,000,000
JPY
|
— | — | — | — |
17,268,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-15,188,000,000
JPY
|
— | — | — | — |
-16,720,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-91,917,000,000
JPY
|
— | — | — | — |
-668,435,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,369,000,000
JPY
|
— | — | — | — |
-7,774,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,124,000,000
JPY
|
— | — | — | — |
-3,896,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,488,000,000
JPY
|
— | — | — | — |
318,000,000
JPY
|
— |
| Other, net |
-24,548,000,000
JPY
|
— | — | — | — |
-21,888,000,000
JPY
|
— |
| Subtotal |
194,102,000,000
JPY
|
— | — | — | — |
193,855,000,000
JPY
|
— |
| Interest and dividends received |
161,920,000,000
JPY
|
— | — | — | — |
393,108,000,000
JPY
|
— |
| Interest paid |
-16,709,000,000
JPY
|
— | — | — | — |
-17,608,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
314,202,000,000
JPY
|
— | — | — | — |
549,925,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-114,506,000,000
JPY
|
— | — | — | — |
-28,568,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
24,741,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
22,718,000,000
JPY
|
— | — | — | — |
-23,010,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-355,239,000,000
JPY
|
— | — | — | — |
-281,995,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
251,727,000,000
JPY
|
— | — | — | — |
76,397,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-93,345,000,000
JPY
|
— | — | — | — |
-151,985,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
41,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — | — | — |
-23,700,000,000
JPY
|
— |
| Dividends paid |
-133,674,000,000
JPY
|
— | — | — | — |
-216,094,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-270,000,000
JPY
|
— | — | — | — |
-2,465,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-166,094,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
138,457,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-1,071,000,000
JPY
|
— | — | — | — |
936,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
49,725,000,000
JPY
|
— | — | — | — |
-281,709,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,460,000,000
JPY
|
— | — | — | — |
7,655,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,149,000,000
JPY
|
— | — | — | — |
-6,124,000,000
JPY
|
— |
| Cash and cash equivalents | — |
113,148,000,000
JPY
|
— |
91,047,000,000
JPY
|
— | — |
97,135,000,000
JPY
|