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 |
591,196,000
JPY
|
— |
642,084,000
JPY
|
— |
556,696,000
JPY
|
586,595,000
JPY
|
— |
| Depreciation |
529,550,000
JPY
|
— | — | — | — |
546,421,000
JPY
|
— |
| Impairment losses |
175,346,000
JPY
|
— | — | — | — |
152,973,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,638,000
JPY
|
— | — | — | — |
-2,640,000
JPY
|
— |
| Interest and dividend income |
-236,162,000
JPY
|
— | — | — | — |
-184,471,000
JPY
|
— |
| Interest expenses |
133,669,000
JPY
|
— | — | — | — |
145,995,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,152,000
JPY
|
— | — | — | — |
-10,321,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-147,601,000
JPY
|
— | — | — | — |
507,267,000
JPY
|
— |
| Decrease (increase) in inventories |
-844,039,000
JPY
|
— | — | — | — |
-165,174,000
JPY
|
— |
| Increase (decrease) in trade payables |
106,512,000
JPY
|
— | — | — | — |
1,421,000
JPY
|
— |
| Other, net |
212,071,000
JPY
|
— | — | — | — |
-50,458,000
JPY
|
— |
| Subtotal |
429,608,000
JPY
|
— | — | — | — |
1,767,769,000
JPY
|
— |
| Interest and dividends received |
238,690,000
JPY
|
— | — | — | — |
187,109,000
JPY
|
— |
| Interest paid |
-134,031,000
JPY
|
— | — | — | — |
-146,794,000
JPY
|
— |
| Income taxes paid |
-377,986,000
JPY
|
— | — | — | — |
-181,900,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
206,343,000
JPY
|
— | — | — | — |
1,626,184,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-710,218,000
JPY
|
— | — | — | — |
-1,185,285,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
226,362,000
JPY
|
— | — | — | — |
5,401,000
JPY
|
— |
| Purchase of investment securities |
-4,715,000
JPY
|
— | — | — | — |
-4,254,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,379,000
JPY
|
— | — | — | — |
8,097,000
JPY
|
— |
| Loan advances |
-7,150,000
JPY
|
— | — | — | — |
-4,086,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,595,000
JPY
|
— | — | — | — |
5,624,000
JPY
|
— |
| Other, net |
-9,291,000
JPY
|
— | — | — | — |
-14,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-507,761,000
JPY
|
— | — | — | — |
-1,294,625,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,327,112,000
JPY
|
— | — | — | — |
-414,229,000
JPY
|
— |
| Redemption of bonds |
-112,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Dividends paid |
-140,205,000
JPY
|
— | — | — | — |
-133,528,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-48,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-4,243,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
493,453,000
JPY
|
— | — | — | — |
140,241,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
52,517,000
JPY
|
— | — | — | — |
-7,253,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
244,552,000
JPY
|
— | — | — | — |
464,546,000
JPY
|
— |
| Cash and cash equivalents | — |
4,085,651,000
JPY
|
— |
3,841,098,000
JPY
|
— | — |
3,376,551,000
JPY
|