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 |
7,123,000,000
JPY
|
— |
2,438,000,000
JPY
|
— |
1,377,000,000
JPY
|
5,548,000,000
JPY
|
— |
| Depreciation |
2,505,000,000
JPY
|
— | — | — | — |
1,930,000,000
JPY
|
— |
| Impairment losses |
310,000,000
JPY
|
— | — | — | — |
765,000,000
JPY
|
— |
| Amortization of goodwill |
12,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest expenses |
34,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-35,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-9,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,360,000,000
JPY
|
— | — | — | — |
-405,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-59,000,000
JPY
|
— | — | — | — |
-1,122,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
44,000,000
JPY
|
— | — | — | — |
415,000,000
JPY
|
— |
| Other, net |
-122,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Subtotal |
9,080,000,000
JPY
|
— | — | — | — |
7,024,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Income taxes paid |
-2,239,000,000
JPY
|
— | — | — | — |
-2,634,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,392,000,000
JPY
|
— | — | — | — |
3,959,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,877,000,000
JPY
|
— | — | — | — |
-2,664,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
166,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Other, net |
-252,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,002,000,000
JPY
|
— | — | — | — |
-3,308,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,493,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,719,000,000
JPY
|
— | — | — | — |
-1,722,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,944,000,000
JPY
|
— | — | — | — |
-1,996,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,450,000,000
JPY
|
— | — | — | — |
-1,344,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,133,000,000
JPY
|
— |
15,683,000,000
JPY
|
— | — |
17,028,000,000
JPY
|