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 |
854,823,000
JPY
|
— |
1,825,124,000
JPY
|
— |
-744,826,000
JPY
|
1,996,939,000
JPY
|
— |
| Depreciation |
521,605,000
JPY
|
— | — | — | — |
473,068,000
JPY
|
— |
| Impairment losses |
1,069,446,000
JPY
|
— | — | — | — |
1,045,536,000
JPY
|
— |
| Amortization of goodwill |
516,620,000
JPY
|
— | — | — | — |
702,505,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,109,000
JPY
|
— | — | — | — |
8,649,000
JPY
|
— |
| Interest and dividend income |
-19,961,000
JPY
|
— | — | — | — |
-7,810,000
JPY
|
— |
| Interest expenses |
19,530,000
JPY
|
— | — | — | — |
9,695,000
JPY
|
— |
| Foreign exchange losses (gains) |
-13,520,000
JPY
|
— | — | — | — |
-151,327,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-381,263,000
JPY
|
— | — | — | — |
-842,041,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,916,000
JPY
|
— | — | — | — |
-7,685,000
JPY
|
— |
| Other, net |
-137,689,000
JPY
|
— | — | — | — |
-43,391,000
JPY
|
— |
| Subtotal |
2,739,337,000
JPY
|
— | — | — | — |
3,772,202,000
JPY
|
— |
| Interest and dividends received |
19,703,000
JPY
|
— | — | — | — |
7,341,000
JPY
|
— |
| Interest paid |
-12,007,000
JPY
|
— | — | — | — |
-14,135,000
JPY
|
— |
| Income taxes paid |
-1,042,594,000
JPY
|
— | — | — | — |
-960,319,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,759,092,000
JPY
|
— | — | — | — |
2,850,927,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-617,470,000
JPY
|
— | — | — | — |
-639,050,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,761,000
JPY
|
— | — | — | — |
3,472,000
JPY
|
— |
| Purchase of investment securities |
-1,271,935,000
JPY
|
— | — | — | — |
-446,722,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-97,496,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,369,234,000
JPY
|
— | — | — | — |
-1,903,485,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-184,220,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-50,000
JPY
|
— |
| Dividends paid |
-466,568,000
JPY
|
— | — | — | — |
-390,887,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-16,913,000
JPY
|
— | — | — | — |
-20,034,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-564,605,000
JPY
|
— | — | — | — |
-80,906,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
934,080,000
JPY
|
— | — | — | — |
141,472,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
77,832,000
JPY
|
— | — | — | — |
194,142,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
401,771,000
JPY
|
— | — | — | — |
1,283,057,000
JPY
|
— |
| Cash and cash equivalents | — |
6,858,575,000
JPY
|
— |
6,456,803,000
JPY
|
— | — |
5,173,746,000
JPY
|