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 |
542,482,000
JPY
|
— |
499,092,000
JPY
|
— |
223,866,000
JPY
|
532,658,000
JPY
|
— |
| Depreciation |
1,221,461,000
JPY
|
— | — | — | — |
1,251,238,000
JPY
|
— |
| Impairment losses |
62,590,000
JPY
|
— | — | — | — |
407,797,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-48,918,000
JPY
|
— | — | — | — |
16,675,000
JPY
|
— |
| Interest and dividend income |
-142,138,000
JPY
|
— | — | — | — |
-159,912,000
JPY
|
— |
| Interest expenses |
69,242,000
JPY
|
— | — | — | — |
75,522,000
JPY
|
— |
| Foreign exchange losses (gains) |
-31,111,000
JPY
|
— | — | — | — |
-13,305,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
273,095,000
JPY
|
— | — | — | — |
-92,660,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-712,488,000
JPY
|
— | — | — | — |
510,904,000
JPY
|
— |
| Increase (decrease) in trade payables |
-46,003,000
JPY
|
— | — | — | — |
90,628,000
JPY
|
— |
| Other, net |
-3,787,000
JPY
|
— | — | — | — |
45,103,000
JPY
|
— |
| Subtotal |
990,141,000
JPY
|
— | — | — | — |
2,342,085,000
JPY
|
— |
| Interest and dividends received |
148,559,000
JPY
|
— | — | — | — |
162,512,000
JPY
|
— |
| Interest paid |
-67,912,000
JPY
|
— | — | — | — |
-75,190,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
824,765,000
JPY
|
— | — | — | — |
1,670,730,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,716,679,000
JPY
|
— | — | — | — |
-462,423,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,051,578,000
JPY
|
— | — | — | — |
81,615,000
JPY
|
— |
| Purchase of investment securities |
-43,552,000
JPY
|
— | — | — | — |
-12,327,000
JPY
|
— |
| Loan advances |
-6,381,000
JPY
|
— | — | — | — |
-7,313,000
JPY
|
— |
| Proceeds from collection of loans receivable |
135,744,000
JPY
|
— | — | — | — |
6,568,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-891,933,000
JPY
|
— | — | — | — |
-373,828,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,180,000,000
JPY
|
— | — | — | — |
2,580,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,580,000,000
JPY
|
— | — | — | — |
-2,580,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,772,000,000
JPY
|
— | — | — | — |
1,522,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,590,803,000
JPY
|
— | — | — | — |
-1,168,468,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-198,399,000
JPY
|
— | — | — | — |
-198,255,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,250,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-167,748,000
JPY
|
— | — | — | — |
-536,715,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,393,000
JPY
|
— | — | — | — |
13,768,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-201,522,000
JPY
|
— | — | — | — |
773,955,000
JPY
|
— |
| Cash and cash equivalents | — |
6,053,801,000
JPY
|
— |
6,255,324,000
JPY
|
— | — |
5,481,368,000
JPY
|