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 |
12,217,000,000
JPY
|
— |
8,126,000,000
JPY
|
— |
11,518,000,000
JPY
|
8,193,000,000
JPY
|
— |
| Depreciation |
4,858,000,000
JPY
|
— | — | — | — |
4,209,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
603,000,000
JPY
|
— |
| Amortization of goodwill |
208,000,000
JPY
|
— | — | — | — |
315,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
41,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Interest and dividend income |
-256,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Interest expenses |
63,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,324,000,000
JPY
|
— | — | — | — |
-3,432,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-906,000,000
JPY
|
— | — | — | — |
-4,701,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
313,000,000
JPY
|
— | — | — | — |
1,273,000,000
JPY
|
— |
| Other, net |
-424,000,000
JPY
|
— | — | — | — |
320,000,000
JPY
|
— |
| Subtotal |
13,595,000,000
JPY
|
— | — | — | — |
6,980,000,000
JPY
|
— |
| Interest and dividends received |
292,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-1,512,000,000
JPY
|
— | — | — | — |
-3,364,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,321,000,000
JPY
|
— | — | — | — |
3,751,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-64,000,000
JPY
|
— | — | — | — |
-1,197,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-432,000,000
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— |
| Other, net |
-385,000,000
JPY
|
— | — | — | — |
-448,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,429,000,000
JPY
|
— | — | — | — |
-13,899,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
12,000,000,000
JPY
|
— | — | — | — |
5,919,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-4,900,000,000
JPY
|
— | — | — | — |
-4,287,000,000
JPY
|
— |
| Other, net |
-113,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,929,000,000
JPY
|
— | — | — | — |
1,449,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
492,000,000
JPY
|
— | — | — | — |
477,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,313,000,000
JPY
|
— | — | — | — |
-8,221,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,411,000,000
JPY
|
— |
20,098,000,000
JPY
|
— | — |
28,319,000,000
JPY
|