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 |
36,249,000,000
JPY
|
— |
17,505,000,000
JPY
|
— |
10,517,000,000
JPY
|
22,937,000,000
JPY
|
— |
| Depreciation |
20,061,000,000
JPY
|
— | — | — | — |
19,547,000,000
JPY
|
— |
| Impairment losses |
2,688,000,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-18,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Interest and dividend income |
-1,844,000,000
JPY
|
— | — | — | — |
-1,126,000,000
JPY
|
— |
| Interest expenses |
44,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,318,000,000
JPY
|
— | — | — | — |
-3,586,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-910,000,000
JPY
|
— | — | — | — |
-467,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,223,000,000
JPY
|
— | — | — | — |
-762,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,856,000,000
JPY
|
— | — | — | — |
3,466,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,987,000,000
JPY
|
— | — | — | — |
-276,000,000
JPY
|
— |
| Other, net |
186,000,000
JPY
|
— | — | — | — |
-6,167,000,000
JPY
|
— |
| Subtotal |
64,912,000,000
JPY
|
— | — | — | — |
34,020,000,000
JPY
|
— |
| Interest and dividends received |
2,003,000,000
JPY
|
— | — | — | — |
1,241,000,000
JPY
|
— |
| Interest paid |
-44,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Income taxes paid |
-13,605,000,000
JPY
|
— | — | — | — |
-8,426,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
53,266,000,000
JPY
|
— | — | — | — |
26,755,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-46,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-26,869,000,000
JPY
|
— | — | — | — |
-22,530,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
47,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Purchase of investment securities |
-3,305,000,000
JPY
|
— | — | — | — |
-901,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000,000
JPY
|
— | — | — | — |
8,058,000,000
JPY
|
— |
| Loan advances |
-249,000,000
JPY
|
— | — | — | — |
-232,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
248,000,000
JPY
|
— | — | — | — |
246,000,000
JPY
|
— |
| Other, net |
-3,571,000,000
JPY
|
— | — | — | — |
-1,370,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,446,000,000
JPY
|
— | — | — | — |
-8,695,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-14,756,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-6,391,000,000
JPY
|
— | — | — | — |
-5,477,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,048,000,000
JPY
|
— | — | — | — |
-579,000,000
JPY
|
— |
| Other, net |
32,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,574,000,000
JPY
|
— | — | — | — |
-6,078,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,674,000,000
JPY
|
— | — | — | — |
657,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,919,000,000
JPY
|
— | — | — | — |
12,639,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,414,000,000
JPY
|
— |
66,494,000,000
JPY
|
— | — |
53,854,000,000
JPY
|