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 |
13,590,000,000
JPY
|
— |
-3,619,000,000
JPY
|
— |
10,524,000,000
JPY
|
28,191,000,000
JPY
|
— |
| Depreciation |
3,290,000,000
JPY
|
— | — | — | — |
3,381,000,000
JPY
|
— |
| Impairment losses |
16,723,000,000
JPY
|
— | — | — | — |
191,000,000
JPY
|
— |
| Amortization of goodwill |
150,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-15,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Interest and dividend income |
-219,000,000
JPY
|
— | — | — | — |
-227,000,000
JPY
|
— |
| Interest expenses |
177,000,000
JPY
|
— | — | — | — |
158,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-43,000,000
JPY
|
— | — | — | — |
-96,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-28,084,000,000
JPY
|
— | — | — | — |
-37,109,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,225,000,000
JPY
|
— | — | — | — |
-1,305,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
26,448,000,000
JPY
|
— | — | — | — |
30,566,000,000
JPY
|
— |
| Other, net |
363,000,000
JPY
|
— | — | — | — |
-877,000,000
JPY
|
— |
| Subtotal |
34,511,000,000
JPY
|
— | — | — | — |
21,781,000,000
JPY
|
— |
| Interest and dividends received |
242,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
| Interest paid |
-173,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
— |
| Income taxes paid |
-10,024,000,000
JPY
|
— | — | — | — |
-4,742,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,544,000,000
JPY
|
— | — | — | — |
16,958,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,018,000,000
JPY
|
— | — | — | — |
-1,653,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
300,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Purchase of investment securities |
-519,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
89,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — | — |
268,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,946,000,000
JPY
|
— | — | — | — |
-1,628,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,820,000,000
JPY
|
— | — | — | — |
4,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,474,000,000
JPY
|
— | — | — | — |
-5,534,000,000
JPY
|
— |
| Dividends paid |
-5,971,000,000
JPY
|
— | — | — | — |
-5,649,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Other, net |
-187,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,856,000,000
JPY
|
— | — | — | — |
-10,335,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
507,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,248,000,000
JPY
|
— | — | — | — |
5,195,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,172,000,000
JPY
|
— |
51,923,000,000
JPY
|
— | — |
46,728,000,000
JPY
|