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 |
48,850,000,000
JPY
|
— |
12,927,000,000
JPY
|
— |
20,218,000,000
JPY
|
879,000,000
JPY
|
— |
| Depreciation |
22,999,000,000
JPY
|
— | — | — | — |
22,805,000,000
JPY
|
— |
| Impairment losses |
1,254,000,000
JPY
|
— | — | — | — |
55,704,000,000
JPY
|
— |
| Amortization of goodwill |
1,291,000,000
JPY
|
— | — | — | — |
3,908,000,000
JPY
|
— |
| Interest and dividend income |
-3,274,000,000
JPY
|
— | — | — | — |
-3,461,000,000
JPY
|
— |
| Interest expenses |
3,770,000,000
JPY
|
— | — | — | — |
3,546,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,774,000,000
JPY
|
— | — | — | — |
346,000,000
JPY
|
— |
| Decrease (increase) in inventories |
9,054,000,000
JPY
|
— | — | — | — |
-27,935,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
364,000,000
JPY
|
— | — | — | — |
8,285,000,000
JPY
|
— |
| Other, net |
6,574,000,000
JPY
|
— | — | — | — |
2,783,000,000
JPY
|
— |
| Subtotal |
93,400,000,000
JPY
|
— | — | — | — |
36,653,000,000
JPY
|
— |
| Interest and dividends received |
3,296,000,000
JPY
|
— | — | — | — |
4,238,000,000
JPY
|
— |
| Interest paid |
-3,796,000,000
JPY
|
— | — | — | — |
-3,532,000,000
JPY
|
— |
| Income taxes paid |
-19,705,000,000
JPY
|
— | — | — | — |
-13,937,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
73,194,000,000
JPY
|
— | — | — | — |
23,422,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
1,451,000,000
JPY
|
— | — | — | — |
29,086,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-930,000,000
JPY
|
— | — | — | — |
-11,480,000,000
JPY
|
— |
| Other, net |
-515,000,000
JPY
|
— | — | — | — |
-135,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,944,000,000
JPY
|
— | — | — | — |
487,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,668,000,000
JPY
|
— | — | — | — |
7,210,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,770,000,000
JPY
|
— | — | — | — |
-1,578,000,000
JPY
|
— |
| Purchase of treasury shares |
-120,000,000
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— |
| Dividends paid |
-12,496,000,000
JPY
|
— | — | — | — |
-11,603,000,000
JPY
|
— |
| Other, net |
-301,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,539,000,000
JPY
|
— | — | — | — |
-10,625,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,999,000,000
JPY
|
— | — | — | — |
959,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
24,709,000,000
JPY
|
— | — | — | — |
14,243,000,000
JPY
|
— |
| Cash and cash equivalents | — |
107,681,000,000
JPY
|
— |
82,971,000,000
JPY
|
— | — |
68,728,000,000
JPY
|