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 |
5,751,000,000
JPY
|
— |
1,655,000,000
JPY
|
— |
1,242,000,000
JPY
|
6,117,000,000
JPY
|
— |
| Impairment losses |
431,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
35,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
194,000,000
JPY
|
— | — | — | — |
449,000,000
JPY
|
— |
| Interest and dividend income |
-197,000,000
JPY
|
— | — | — | — |
-147,000,000
JPY
|
— |
| Interest expenses |
787,000,000
JPY
|
— | — | — | — |
647,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
108,000,000
JPY
|
— | — | — | — |
140,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-18,000,000
JPY
|
— | — | — | — |
-391,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,178,000,000
JPY
|
— | — | — | — |
-3,357,000,000
JPY
|
— |
| Decrease (increase) in inventories |
869,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,090,000,000
JPY
|
— | — | — | — |
1,104,000,000
JPY
|
— |
| Other, net |
-691,000,000
JPY
|
— | — | — | — |
-421,000,000
JPY
|
— |
| Subtotal |
7,807,000,000
JPY
|
— | — | — | — |
8,622,000,000
JPY
|
— |
| Interest and dividends received |
197,000,000
JPY
|
— | — | — | — |
147,000,000
JPY
|
— |
| Interest paid |
-790,000,000
JPY
|
— | — | — | — |
-648,000,000
JPY
|
— |
| Income taxes paid |
-2,972,000,000
JPY
|
— | — | — | — |
-572,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,241,000,000
JPY
|
— | — | — | — |
7,549,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,104,000,000
JPY
|
— | — | — | — |
-4,602,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — | — | — |
530,000,000
JPY
|
— |
| Purchase of investment securities |
-83,000,000
JPY
|
— | — | — | — |
-312,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,948,000,000
JPY
|
— | — | — | — |
-4,895,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,798,000,000
JPY
|
— | — | — | — |
-1,388,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,333,000,000
JPY
|
— | — | — | — |
-761,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-31,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,960,000,000
JPY
|
— | — | — | — |
2,948,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
132,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,534,000,000
JPY
|
— | — | — | — |
5,591,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,282,000,000
JPY
|
— |
19,817,000,000
JPY
|
— | — |
14,225,000,000
JPY
|