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 |
27,884,000,000
JPY
|
— |
23,701,000,000
JPY
|
— |
10,645,000,000
JPY
|
12,993,000,000
JPY
|
— |
| Depreciation |
17,590,000,000
JPY
|
— | — | — | — |
17,190,000,000
JPY
|
— |
| Impairment losses |
2,018,000,000
JPY
|
— | — | — | — |
1,506,000,000
JPY
|
— |
| Amortization of goodwill |
113,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Interest and dividend income |
-1,187,000,000
JPY
|
— | — | — | — |
-1,014,000,000
JPY
|
— |
| Interest expenses |
370,000,000
JPY
|
— | — | — | — |
361,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-578,000,000
JPY
|
— | — | — | — |
-559,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,584,000,000
JPY
|
— | — | — | — |
-7,531,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,085,000,000
JPY
|
— | — | — | — |
4,571,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,871,000,000
JPY
|
— | — | — | — |
5,435,000,000
JPY
|
— |
| Other, net |
1,212,000,000
JPY
|
— | — | — | — |
-2,400,000,000
JPY
|
— |
| Subtotal |
32,513,000,000
JPY
|
— | — | — | — |
27,906,000,000
JPY
|
— |
| Interest and dividends received |
1,369,000,000
JPY
|
— | — | — | — |
1,169,000,000
JPY
|
— |
| Interest paid |
-369,000,000
JPY
|
— | — | — | — |
-346,000,000
JPY
|
— |
| Income taxes paid |
-3,048,000,000
JPY
|
— | — | — | — |
-4,225,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,465,000,000
JPY
|
— | — | — | — |
26,807,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-359,000,000
JPY
|
— | — | — | — |
-1,265,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,438,000,000
JPY
|
— | — | — | — |
1,182,000,000
JPY
|
— |
| Loan advances |
-73,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
72,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Other, net |
153,000,000
JPY
|
— | — | — | — |
151,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,308,000,000
JPY
|
— | — | — | — |
-19,624,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
430,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,629,000,000
JPY
|
— | — | — | — |
-958,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
4,968,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-4,056,000,000
JPY
|
— | — | — | — |
-4,056,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-830,000,000
JPY
|
— | — | — | — |
-823,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,645,000,000
JPY
|
— | — | — | — |
-7,286,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
137,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,649,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,988,000,000
JPY
|
— |
20,338,000,000
JPY
|
— | — |
19,979,000,000
JPY
|