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 |
2,103,556,000
JPY
|
— |
2,082,559,000
JPY
|
— |
1,651,289,000
JPY
|
1,777,144,000
JPY
|
— |
| Depreciation |
1,315,812,000
JPY
|
— | — | — | — |
1,282,187,000
JPY
|
— |
| Impairment losses |
292,855,000
JPY
|
— | — | — | — |
65,703,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,043,000
JPY
|
— | — | — | — |
-191,000
JPY
|
— |
| Interest and dividend income |
-18,887,000
JPY
|
— | — | — | — |
-14,975,000
JPY
|
— |
| Interest expenses |
22,023,000
JPY
|
— | — | — | — |
19,073,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-376,615,000
JPY
|
— | — | — | — |
-146,081,000
JPY
|
— |
| Decrease (increase) in inventories |
312,128,000
JPY
|
— | — | — | — |
-173,961,000
JPY
|
— |
| Increase (decrease) in trade payables |
513,091,000
JPY
|
— | — | — | — |
-19,059,000
JPY
|
— |
| Other, net |
111,644,000
JPY
|
— | — | — | — |
-91,580,000
JPY
|
— |
| Subtotal |
4,392,751,000
JPY
|
— | — | — | — |
3,094,902,000
JPY
|
— |
| Interest and dividends received |
18,887,000
JPY
|
— | — | — | — |
14,975,000
JPY
|
— |
| Interest paid |
-21,995,000
JPY
|
— | — | — | — |
-19,177,000
JPY
|
— |
| Income taxes paid |
-606,729,000
JPY
|
— | — | — | — |
-459,810,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,782,915,000
JPY
|
— | — | — | — |
2,540,891,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
18,586,000
JPY
|
— | — | — | — |
19,523,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,833,200,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-407,000
JPY
|
— | — | — | — |
-9,601,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,891,630,000
JPY
|
— | — | — | — |
-864,634,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,501,220,000
JPY
|
— | — | — | — |
-1,470,399,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-64,000
JPY
|
— |
| Dividends paid |
-174,034,000
JPY
|
— | — | — | — |
-149,686,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
700,914,000
JPY
|
— | — | — | — |
-556,829,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,592,199,000
JPY
|
— | — | — | — |
1,119,427,000
JPY
|
— |
| Cash and cash equivalents | — |
3,956,449,000
JPY
|
— |
2,364,250,000
JPY
|
— | — |
1,244,822,000
JPY
|