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 |
1,608,787,000
JPY
|
— |
-84,213,000
JPY
|
— |
18,372,000
JPY
|
958,642,000
JPY
|
— |
| Depreciation |
1,057,436,000
JPY
|
— | — | — | — |
930,916,000
JPY
|
— |
| Impairment losses |
292,214,000
JPY
|
— | — | — | — |
96,974,000
JPY
|
— |
| Amortization of goodwill |
53,104,000
JPY
|
— | — | — | — |
83,842,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,024,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-68,000
JPY
|
— | — | — | — |
-65,000
JPY
|
— |
| Interest expenses |
165,558,000
JPY
|
— | — | — | — |
160,378,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-430,000
JPY
|
— | — | — | — |
-17,614,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-328,055,000
JPY
|
— | — | — | — |
-327,405,000
JPY
|
— |
| Decrease (increase) in inventories |
71,272,000
JPY
|
— | — | — | — |
2,051,714,000
JPY
|
— |
| Increase (decrease) in trade payables |
46,929,000
JPY
|
— | — | — | — |
56,849,000
JPY
|
— |
| Subtotal |
3,945,153,000
JPY
|
— | — | — | — |
1,921,649,000
JPY
|
— |
| Interest and dividends received |
68,000
JPY
|
— | — | — | — |
65,000
JPY
|
— |
| Interest paid |
-162,460,000
JPY
|
— | — | — | — |
-160,813,000
JPY
|
— |
| Income taxes paid |
-200,716,000
JPY
|
— | — | — | — |
-451,186,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,610,633,000
JPY
|
— | — | — | — |
1,419,807,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,026,748,000
JPY
|
— | — | — | — |
-1,102,047,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,494,000
JPY
|
— | — | — | — |
22,964,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-58,421,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
17,234,000
JPY
|
— | — | — | — |
29,643,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,280,950,000
JPY
|
— | — | — | — |
1,260,795,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,180,000,000
JPY
|
— | — | — | — |
6,926,600,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,894,944,000
JPY
|
— | — | — | — |
-5,323,212,000
JPY
|
— |
| Purchase of treasury shares |
-1,790,000
JPY
|
— | — | — | — |
-91,000
JPY
|
— |
| Dividends paid |
-277,869,000
JPY
|
— | — | — | — |
-277,684,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-293,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,963,037,000
JPY
|
— | — | — | — |
-908,985,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,633,354,000
JPY
|
— | — | — | — |
1,771,617,000
JPY
|
— |
| Cash and cash equivalents | — |
3,590,943,000
JPY
|
— |
5,224,298,000
JPY
|
— | — |
3,452,681,000
JPY
|