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 |
12,000,000,000
JPY
|
— |
-458,000,000
JPY
|
— |
-2,270,000,000
JPY
|
10,425,000,000
JPY
|
— |
| Depreciation |
2,981,000,000
JPY
|
— | — | — | — |
2,854,000,000
JPY
|
— |
| Impairment losses |
352,000,000
JPY
|
— | — | — | — |
892,000,000
JPY
|
— |
| Amortization of goodwill |
652,000,000
JPY
|
— | — | — | — |
672,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,871,000,000
JPY
|
— | — | — | — |
-1,580,000,000
JPY
|
— |
| Interest and dividend income |
-299,000,000
JPY
|
— | — | — | — |
-168,000,000
JPY
|
— |
| Interest expenses |
3,835,000,000
JPY
|
— | — | — | — |
1,795,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
769,000,000
JPY
|
— | — | — | — |
4,740,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-94,000,000
JPY
|
— | — | — | — |
-118,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,882,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in inventories |
12,943,000,000
JPY
|
— | — | — | — |
-19,209,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,647,000,000
JPY
|
— | — | — | — |
-385,000,000
JPY
|
— |
| Other, net |
134,000,000
JPY
|
— | — | — | — |
-191,000,000
JPY
|
— |
| Subtotal |
21,777,000,000
JPY
|
— | — | — | — |
4,875,000,000
JPY
|
— |
| Interest and dividends received |
292,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
— |
| Interest paid |
-3,807,000,000
JPY
|
— | — | — | — |
-1,793,000,000
JPY
|
— |
| Income taxes paid |
-2,997,000,000
JPY
|
— | — | — | — |
-3,664,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,668,000,000
JPY
|
— | — | — | — |
-363,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,798,000,000
JPY
|
— | — | — | — |
-4,952,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,649,000,000
JPY
|
— | — | — | — |
2,776,000,000
JPY
|
— |
| Purchase of investment securities |
-497,000,000
JPY
|
— | — | — | — |
-719,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,648,000,000
JPY
|
— | — | — | — |
275,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-9,348,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Other, net |
-23,000,000
JPY
|
— | — | — | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,613,000,000
JPY
|
— | — | — | — |
-5,604,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,212,000,000
JPY
|
— | — | — | — |
4,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,870,000,000
JPY
|
— | — | — | — |
-1,645,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,908,000,000
JPY
|
— | — | — | — |
-2,856,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-44,000,000
JPY
|
— | — | — | — |
-151,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-835,000,000
JPY
|
— |
| Other, net |
133,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,005,000,000
JPY
|
— | — | — | — |
3,713,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,437,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,487,000,000
JPY
|
— | — | — | — |
-1,453,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,771,000,000
JPY
|
— |
31,984,000,000
JPY
|
— | — |
33,438,000,000
JPY
|