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 |
2,970,000,000
JPY
|
— |
3,470,000,000
JPY
|
— |
3,982,000,000
JPY
|
3,452,000,000
JPY
|
— |
| Depreciation |
1,697,000,000
JPY
|
— | — | — | — |
1,607,000,000
JPY
|
— |
| Amortization of goodwill |
77,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-19,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Interest and dividend income |
-185,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Interest expenses |
70,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-60,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,801,000,000
JPY
|
— | — | — | — |
1,150,000,000
JPY
|
— |
| Other, net |
-25,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Subtotal |
8,589,000,000
JPY
|
— | — | — | — |
768,000,000
JPY
|
— |
| Interest and dividends received |
162,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
— |
| Interest paid |
-71,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Income taxes paid |
-1,614,000,000
JPY
|
— | — | — | — |
-283,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,065,000,000
JPY
|
— | — | — | — |
560,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Loan advances |
-426,000,000
JPY
|
— | — | — | — |
-287,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — | — |
528,000,000
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,626,000,000
JPY
|
— | — | — | — |
-1,288,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-70,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-913,000,000
JPY
|
— | — | — | — |
-914,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,256,000,000
JPY
|
— | — | — | — |
1,203,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,193,000,000
JPY
|
— | — | — | — |
479,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,954,000,000
JPY
|
— |
9,761,000,000
JPY
|
— | — |
9,283,000,000
JPY
|