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 |
5,587,000,000
JPY
|
— |
-413,000,000
JPY
|
— |
-3,821,000,000
JPY
|
612,000,000
JPY
|
— |
| Depreciation |
19,806,000,000
JPY
|
— | — | — | — |
19,050,000,000
JPY
|
— |
| Impairment losses |
799,000,000
JPY
|
— | — | — | — |
9,794,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
171,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Interest and dividend income |
-612,000,000
JPY
|
— | — | — | — |
-448,000,000
JPY
|
— |
| Interest expenses |
1,355,000,000
JPY
|
— | — | — | — |
1,328,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
60,000,000
JPY
|
— | — | — | — |
-342,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
60,000,000
JPY
|
— | — | — | — |
2,322,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,033,000,000
JPY
|
— | — | — | — |
-24,551,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,357,000,000
JPY
|
— | — | — | — |
4,557,000,000
JPY
|
— |
| Other, net |
3,451,000,000
JPY
|
— | — | — | — |
1,001,000,000
JPY
|
— |
| Subtotal |
25,681,000,000
JPY
|
— | — | — | — |
7,693,000,000
JPY
|
— |
| Interest and dividends received |
628,000,000
JPY
|
— | — | — | — |
507,000,000
JPY
|
— |
| Interest paid |
-1,330,000,000
JPY
|
— | — | — | — |
-1,324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,595,000,000
JPY
|
— | — | — | — |
7,798,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
3,834,000,000
JPY
|
— | — | — | — |
3,652,000,000
JPY
|
— |
| Other, net |
-6,698,000,000
JPY
|
— | — | — | — |
-5,501,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-58,784,000,000
JPY
|
— | — | — | — |
-36,011,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,143,000,000
JPY
|
— | — | — | — |
23,087,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-30,422,000,000
JPY
|
— | — | — | — |
-37,018,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — | — |
20,000,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-321,000,000
JPY
|
— | — | — | — |
-682,000,000
JPY
|
— |
| Dividends paid |
-3,531,000,000
JPY
|
— | — | — | — |
-3,555,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-14,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Other, net |
-2,670,000,000
JPY
|
— | — | — | — |
194,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,260,000,000
JPY
|
— | — | — | — |
61,295,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,034,000,000
JPY
|
— | — | — | — |
688,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-26,894,000,000
JPY
|
— | — | — | — |
33,771,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,310,000,000
JPY
|
— |
60,204,000,000
JPY
|
— | — |
26,433,000,000
JPY
|