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 |
13,500,000,000
JPY
|
— |
8,345,000,000
JPY
|
— |
7,925,000,000
JPY
|
11,445,000,000
JPY
|
— |
| Depreciation |
2,950,000,000
JPY
|
— | — | — | — |
2,685,000,000
JPY
|
— |
| Amortization of goodwill |
326,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-851,000,000
JPY
|
— | — | — | — |
-366,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,964,000,000
JPY
|
— | — | — | — |
1,583,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-643,000,000
JPY
|
— | — | — | — |
174,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,715,000,000
JPY
|
— | — | — | — |
-4,155,000,000
JPY
|
— |
| Other, net |
-1,820,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Subtotal |
12,590,000,000
JPY
|
— | — | — | — |
12,116,000,000
JPY
|
— |
| Interest and dividends received |
842,000,000
JPY
|
— | — | — | — |
365,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-3,762,000,000
JPY
|
— | — | — | — |
-3,319,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,669,000,000
JPY
|
— | — | — | — |
9,161,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,651,000,000
JPY
|
— | — | — | — |
-298,000,000
JPY
|
— |
| Proceeds from sale of securities |
6,877,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-2,352,000,000
JPY
|
— | — | — | — |
-6,194,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,316,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,161,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
313,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,428,000,000
JPY
|
— | — | — | — |
-7,110,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-5,005,000,000
JPY
|
— | — | — | — |
-5,239,000,000
JPY
|
— |
| Dividends paid |
-3,522,000,000
JPY
|
— | — | — | — |
-3,271,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,169,000,000
JPY
|
— | — | — | — |
-3,255,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,167,000,000
JPY
|
— | — | — | — |
374,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
239,000,000
JPY
|
— | — | — | — |
-829,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,484,000,000
JPY
|
— |
41,253,000,000
JPY
|
— | — |
42,082,000,000
JPY
|