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 |
3,617,000,000
JPY
|
— |
1,735,000,000
JPY
|
— |
2,409,000,000
JPY
|
2,923,000,000
JPY
|
— |
| Depreciation |
542,000,000
JPY
|
— | — | — | — |
483,000,000
JPY
|
— |
| Impairment losses |
327,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Amortization of goodwill |
93,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
11,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Interest and dividend income |
-396,000,000
JPY
|
— | — | — | — |
-213,000,000
JPY
|
— |
| Interest expenses |
14,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
589,000,000
JPY
|
— | — | — | — |
5,720,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
272,000,000
JPY
|
— | — | — | — |
-7,807,000,000
JPY
|
— |
| Other, net |
-963,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Subtotal |
-1,603,000,000
JPY
|
— | — | — | — |
2,826,000,000
JPY
|
— |
| Interest and dividends received |
387,000,000
JPY
|
— | — | — | — |
201,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Income taxes paid |
-855,000,000
JPY
|
— | — | — | — |
-853,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,086,000,000
JPY
|
— | — | — | — |
2,170,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-302,000,000
JPY
|
— | — | — | — |
-321,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
449,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-958,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,000,000
JPY
|
— | — | — | — |
-256,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-149,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Dividends paid |
-444,000,000
JPY
|
— | — | — | — |
-344,000,000
JPY
|
— |
| Other, net |
-207,000,000
JPY
|
— | — | — | — |
-222,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-801,000,000
JPY
|
— | — | — | — |
-776,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,060,000,000
JPY
|
— | — | — | — |
657,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,856,000,000
JPY
|
— | — | — | — |
1,794,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,570,000,000
JPY
|
— |
27,426,000,000
JPY
|
— | — |
25,632,000,000
JPY
|