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 |
16,984,000,000
JPY
|
— |
11,094,000,000
JPY
|
— |
12,562,000,000
JPY
|
16,930,000,000
JPY
|
— |
| Depreciation |
15,052,000,000
JPY
|
— | — | — | — |
14,180,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Interest and dividend income |
-83,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— |
| Interest expenses |
158,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
197,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,121,000,000
JPY
|
— | — | — | — |
-3,036,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,369,000,000
JPY
|
— | — | — | — |
-5,574,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
974,000,000
JPY
|
— | — | — | — |
2,648,000,000
JPY
|
— |
| Other, net |
454,000,000
JPY
|
— | — | — | — |
620,000,000
JPY
|
— |
| Subtotal |
35,014,000,000
JPY
|
— | — | — | — |
24,498,000,000
JPY
|
— |
| Interest and dividends received |
83,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Interest paid |
-155,000,000
JPY
|
— | — | — | — |
-134,000,000
JPY
|
— |
| Income taxes paid |
-5,766,000,000
JPY
|
— | — | — | — |
-4,403,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,176,000,000
JPY
|
— | — | — | — |
20,071,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,352,000,000
JPY
|
— | — | — | — |
-27,774,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
770,000,000
JPY
|
— | — | — | — |
445,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
305,000,000
JPY
|
— | — | — | — |
756,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-309,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
324,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,711,000,000
JPY
|
— | — | — | — |
-34,306,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — | — | — |
38,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,895,000,000
JPY
|
— | — | — | — |
-16,005,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,050,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,846,000,000
JPY
|
— | — | — | — |
-3,845,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-33,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,013,000,000
JPY
|
— | — | — | — |
16,745,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,451,000,000
JPY
|
— | — | — | — |
2,510,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,707,000,000
JPY
|
— |
22,255,000,000
JPY
|
— | — |
19,745,000,000
JPY
|