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 |
7,944,000,000
JPY
|
— |
4,799,000,000
JPY
|
— |
4,132,000,000
JPY
|
6,879,000,000
JPY
|
— |
| Depreciation |
2,951,000,000
JPY
|
— | — | — | — |
2,930,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-149,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Interest and dividend income |
-464,000,000
JPY
|
— | — | — | — |
-416,000,000
JPY
|
— |
| Interest expenses |
141,000,000
JPY
|
— | — | — | — |
152,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-82,000,000
JPY
|
— | — | — | — |
-6,925,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,019,000,000
JPY
|
— | — | — | — |
587,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,713,000,000
JPY
|
— | — | — | — |
693,000,000
JPY
|
— |
| Other, net |
78,000,000
JPY
|
— | — | — | — |
1,515,000,000
JPY
|
— |
| Subtotal |
13,100,000,000
JPY
|
— | — | — | — |
5,584,000,000
JPY
|
— |
| Interest and dividends received |
437,000,000
JPY
|
— | — | — | — |
399,000,000
JPY
|
— |
| Interest paid |
-141,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Income taxes paid |
-3,118,000,000
JPY
|
— | — | — | — |
-766,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,278,000,000
JPY
|
— | — | — | — |
5,064,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Loan advances |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
74,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Other, net |
-158,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,690,000,000
JPY
|
— | — | — | — |
-1,741,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-705,000,000
JPY
|
— | — | — | — |
-1,222,000,000
JPY
|
— |
| Purchase of treasury shares |
-700,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,211,000,000
JPY
|
— | — | — | — |
-915,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-24,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-438,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,604,000,000
JPY
|
— | — | — | — |
-4,495,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
48,000,000
JPY
|
— | — | — | — |
147,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-968,000,000
JPY
|
— | — | — | — |
-1,024,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,306,000,000
JPY
|
— |
20,275,000,000
JPY
|
— | — |
21,299,000,000
JPY
|