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 |
2,766,000,000
JPY
|
— |
808,000,000
JPY
|
— |
193,000,000
JPY
|
1,715,000,000
JPY
|
— |
| Depreciation |
1,464,000,000
JPY
|
— | — | — | — |
1,463,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
314,000,000
JPY
|
— |
| Amortization of goodwill |
124,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-39,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Interest and dividend income |
-270,000,000
JPY
|
— | — | — | — |
-211,000,000
JPY
|
— |
| Interest expenses |
115,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,407,000,000
JPY
|
— | — | — | — |
-2,197,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,128,000,000
JPY
|
— | — | — | — |
364,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,903,000,000
JPY
|
— | — | — | — |
-578,000,000
JPY
|
— |
| Other, net |
824,000,000
JPY
|
— | — | — | — |
598,000,000
JPY
|
— |
| Subtotal |
4,953,000,000
JPY
|
— | — | — | — |
907,000,000
JPY
|
— |
| Interest and dividends received |
264,000,000
JPY
|
— | — | — | — |
209,000,000
JPY
|
— |
| Interest paid |
-102,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,327,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,153,000,000
JPY
|
— | — | — | — |
-1,064,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
49,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Other, net |
-69,000,000
JPY
|
— | — | — | — |
-138,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,219,000,000
JPY
|
— | — | — | — |
-1,168,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
352,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-372,000,000
JPY
|
— | — | — | — |
-192,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-362,000,000
JPY
|
— | — | — | — |
-362,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-181,000,000
JPY
|
— | — | — | — |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,765,000,000
JPY
|
— | — | — | — |
823,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
614,000,000
JPY
|
— | — | — | — |
392,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,956,000,000
JPY
|
— | — | — | — |
114,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,172,000,000
JPY
|
— |
6,215,000,000
JPY
|
— | — |
6,007,000,000
JPY
|