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 |
1,820,000,000
JPY
|
— |
941,000,000
JPY
|
— |
3,096,000,000
JPY
|
3,564,000,000
JPY
|
— |
| Depreciation |
3,416,000,000
JPY
|
— | — | — | — |
3,386,000,000
JPY
|
— |
| Impairment losses |
17,000,000
JPY
|
— | — | — | — |
262,000,000
JPY
|
— |
| Amortization of goodwill |
66,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-142,000,000
JPY
|
— | — | — | — |
343,000,000
JPY
|
— |
| Interest and dividend income |
-113,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
— |
| Interest expenses |
1,006,000,000
JPY
|
— | — | — | — |
973,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
201,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,821,000,000
JPY
|
— | — | — | — |
-11,660,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,662,000,000
JPY
|
— | — | — | — |
3,800,000,000
JPY
|
— |
| Other, net |
77,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Subtotal |
4,966,000,000
JPY
|
— | — | — | — |
3,005,000,000
JPY
|
— |
| Interest and dividends received |
113,000,000
JPY
|
— | — | — | — |
142,000,000
JPY
|
— |
| Interest paid |
-1,006,000,000
JPY
|
— | — | — | — |
-976,000,000
JPY
|
— |
| Income taxes paid |
-243,000,000
JPY
|
— | — | — | — |
-1,395,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,830,000,000
JPY
|
— | — | — | — |
775,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-155,000,000
JPY
|
— | — | — | — |
-214,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-195,000,000
JPY
|
— |
| Other, net |
338,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,677,000,000
JPY
|
— | — | — | — |
-2,347,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
24,503,000,000
JPY
|
— | — | — | — |
20,903,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,790,000,000
JPY
|
— | — | — | — |
-16,831,000,000
JPY
|
— |
| Dividends paid |
-851,000,000
JPY
|
— | — | — | — |
-851,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-16,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
49,000,000
JPY
|
— | — | — | — |
5,615,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-797,000,000
JPY
|
— | — | — | — |
4,043,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,772,000,000
JPY
|
— |
15,570,000,000
JPY
|
— | — |
11,529,000,000
JPY
|