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 |
12,072,000,000
JPY
|
— |
7,496,000,000
JPY
|
— |
7,993,000,000
JPY
|
14,371,000,000
JPY
|
— |
| Depreciation |
6,415,000,000
JPY
|
— | — | — | — |
5,571,000,000
JPY
|
— |
| Amortization of goodwill |
69,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-23,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Interest and dividend income |
-925,000,000
JPY
|
— | — | — | — |
-780,000,000
JPY
|
— |
| Interest expenses |
425,000,000
JPY
|
— | — | — | — |
456,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-567,000,000
JPY
|
— | — | — | — |
-630,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,205,000,000
JPY
|
— | — | — | — |
7,081,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,000,000
JPY
|
— | — | — | — |
-4,522,000,000
JPY
|
— |
| Other, net |
1,408,000,000
JPY
|
— | — | — | — |
456,000,000
JPY
|
— |
| Subtotal |
16,339,000,000
JPY
|
— | — | — | — |
21,665,000,000
JPY
|
— |
| Interest and dividends received |
1,088,000,000
JPY
|
— | — | — | — |
1,011,000,000
JPY
|
— |
| Interest paid |
-422,000,000
JPY
|
— | — | — | — |
-460,000,000
JPY
|
— |
| Income taxes paid |
-3,308,000,000
JPY
|
— | — | — | — |
-4,248,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,593,000,000
JPY
|
— | — | — | — |
17,922,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,915,000,000
JPY
|
— | — | — | — |
-4,664,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
91,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Purchase of investment securities |
-32,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,845,000,000
JPY
|
— | — | — | — |
1,174,000,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
164,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Other, net |
-61,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,922,000,000
JPY
|
— | — | — | — |
-5,557,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
244,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-4,849,000,000
JPY
|
— | — | — | — |
-2,432,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,001,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,959,000,000
JPY
|
— | — | — | — |
-1,448,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-139,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,600,000,000
JPY
|
— | — | — | — |
-8,615,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,822,000,000
JPY
|
— | — | — | — |
548,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,893,000,000
JPY
|
— | — | — | — |
4,298,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,359,000,000
JPY
|
— |
22,466,000,000
JPY
|
— | — |
18,168,000,000
JPY
|