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 |
14,985,000,000
JPY
|
— |
13,360,000,000
JPY
|
— |
-5,596,000,000
JPY
|
-4,046,000,000
JPY
|
— |
| Depreciation |
10,148,000,000
JPY
|
— | — | — | — |
9,887,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
10,004,000,000
JPY
|
— |
| Amortization of goodwill |
313,000,000
JPY
|
— | — | — | — |
313,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — | — | — |
1,571,000,000
JPY
|
— |
| Interest and dividend income |
-427,000,000
JPY
|
— | — | — | — |
-492,000,000
JPY
|
— |
| Interest expenses |
1,952,000,000
JPY
|
— | — | — | — |
2,131,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-198,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
2,142,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,803,000,000
JPY
|
— | — | — | — |
-10,339,000,000
JPY
|
— |
| Decrease (increase) in inventories |
237,000,000
JPY
|
— | — | — | — |
-335,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,447,000,000
JPY
|
— | — | — | — |
5,130,000,000
JPY
|
— |
| Other, net |
1,321,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Subtotal |
22,256,000,000
JPY
|
— | — | — | — |
16,194,000,000
JPY
|
— |
| Interest and dividends received |
578,000,000
JPY
|
— | — | — | — |
887,000,000
JPY
|
— |
| Interest paid |
-1,951,000,000
JPY
|
— | — | — | — |
-2,131,000,000
JPY
|
— |
| Compensation paid for damage |
-510,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes paid |
-2,626,000,000
JPY
|
— | — | — | — |
-3,553,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,118,000,000
JPY
|
— | — | — | — |
12,640,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,310,000,000
JPY
|
— | — | — | — |
-2,378,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,029,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Other, net |
-501,000,000
JPY
|
— | — | — | — |
-973,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,060,000,000
JPY
|
— | — | — | — |
-2,119,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,082,000,000
JPY
|
— | — | — | — |
-1,082,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,054,000,000
JPY
|
— | — | — | — |
-2,518,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,903,000,000
JPY
|
— | — | — | — |
-8,358,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
262,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,417,000,000
JPY
|
— | — | — | — |
2,176,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,018,000,000
JPY
|
— |
30,601,000,000
JPY
|
— | — |
28,424,000,000
JPY
|