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 |
895,000,000
JPY
|
— |
424,000,000
JPY
|
— |
1,089,000,000
JPY
|
1,250,000,000
JPY
|
— |
| Depreciation |
2,497,000,000
JPY
|
— | — | — | — |
2,354,000,000
JPY
|
— |
| Impairment losses |
172,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
22,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— |
| Interest and dividend income |
-11,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Interest expenses |
174,000,000
JPY
|
— | — | — | — |
237,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
145,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,204,000,000
JPY
|
— | — | — | — |
-5,891,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-13,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
14,320,000,000
JPY
|
— | — | — | — |
11,565,000,000
JPY
|
— |
| Other, net |
439,000,000
JPY
|
— | — | — | — |
-595,000,000
JPY
|
— |
| Subtotal |
12,456,000,000
JPY
|
— | — | — | — |
9,662,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Interest paid |
-183,000,000
JPY
|
— | — | — | — |
-234,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,375,000,000
JPY
|
— | — | — | — |
9,355,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-368,000,000
JPY
|
— | — | — | — |
-1,281,000,000
JPY
|
— |
| Purchase of investment securities |
-60,000,000
JPY
|
— | — | — | — |
-336,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
196,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
585,000,000
JPY
|
— |
| Other, net |
26,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,216,000,000
JPY
|
— | — | — | — |
-3,564,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-9,590,000,000
JPY
|
— | — | — | — |
-1,315,000,000
JPY
|
— |
| Proceeds from issuance of shares |
896,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-896,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,596,000,000
JPY
|
— | — | — | — |
-3,797,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,563,000,000
JPY
|
— | — | — | — |
1,994,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,919,000,000
JPY
|
— |
26,356,000,000
JPY
|
— | — |
24,361,000,000
JPY
|