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 |
3,059,712,000
JPY
|
— |
407,637,000
JPY
|
— |
2,003,764,000
JPY
|
1,863,895,000
JPY
|
— |
| Depreciation |
876,950,000
JPY
|
— | — | — | — |
879,945,000
JPY
|
— |
| Impairment losses |
388,606,000
JPY
|
— | — | — | — |
482,389,000
JPY
|
— |
| Amortization of goodwill |
20,315,000
JPY
|
— | — | — | — |
21,577,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,461,000
JPY
|
— | — | — | — |
259,000
JPY
|
— |
| Interest and dividend income |
-18,555,000
JPY
|
— | — | — | — |
-4,429,000
JPY
|
— |
| Interest expenses |
48,301,000
JPY
|
— | — | — | — |
62,014,000
JPY
|
— |
| Foreign exchange losses (gains) |
-109,034,000
JPY
|
— | — | — | — |
-45,692,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — | — |
-6,813,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-216,196,000
JPY
|
— | — | — | — |
-147,209,000
JPY
|
— |
| Decrease (increase) in inventories |
-45,165,000
JPY
|
— | — | — | — |
-107,489,000
JPY
|
— |
| Increase (decrease) in trade payables |
40,995,000
JPY
|
— | — | — | — |
208,838,000
JPY
|
— |
| Other, net |
112,325,000
JPY
|
— | — | — | — |
249,203,000
JPY
|
— |
| Subtotal |
4,305,545,000
JPY
|
— | — | — | — |
3,314,279,000
JPY
|
— |
| Interest and dividends received |
18,556,000
JPY
|
— | — | — | — |
3,955,000
JPY
|
— |
| Interest paid |
-48,402,000
JPY
|
— | — | — | — |
-61,159,000
JPY
|
— |
| Income taxes paid |
-340,960,000
JPY
|
— | — | — | — |
-664,633,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,934,739,000
JPY
|
— | — | — | — |
2,852,976,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,172,290,000
JPY
|
— | — | — | — |
-838,344,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,418,000
JPY
|
— | — | — | — |
131,119,000
JPY
|
— |
| Purchase of investment securities |
-85,000,000
JPY
|
— | — | — | — |
-137,420,000
JPY
|
— |
| Loan advances |
-215,000
JPY
|
— | — | — | — |
-2,048,000
JPY
|
— |
| Proceeds from collection of loans receivable |
886,000
JPY
|
— | — | — | — |
49,884,000
JPY
|
— |
| Other, net |
2,533,000
JPY
|
— | — | — | — |
-50,948,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,406,737,000
JPY
|
— | — | — | — |
-967,998,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,321,421,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,733,051,000
JPY
|
— | — | — | — |
-1,986,396,000
JPY
|
— |
| Redemption of bonds |
-9,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Proceeds from issuance of shares |
46,302,000
JPY
|
— | — | — | — |
1,936,276,000
JPY
|
— |
| Purchase of treasury shares |
-159,552,000
JPY
|
— | — | — | — |
-149,000
JPY
|
— |
| Dividends paid |
-660,593,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,561,601,000
JPY
|
— | — | — | — |
-71,849,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
334,484,000
JPY
|
— | — | — | — |
336,403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,699,114,000
JPY
|
— | — | — | — |
2,149,531,000
JPY
|
— |
| Cash and cash equivalents | — |
5,575,708,000
JPY
|
— |
7,274,823,000
JPY
|
— | — |
5,125,291,000
JPY
|