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 |
5,091,000,000
JPY
|
— |
3,629,000,000
JPY
|
— |
2,817,000,000
JPY
|
4,588,000,000
JPY
|
— |
| Depreciation |
1,657,000,000
JPY
|
— | — | — | — |
1,494,000,000
JPY
|
— |
| Impairment losses |
1,819,000,000
JPY
|
— | — | — | — |
444,000,000
JPY
|
— |
| Amortization of goodwill |
4,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-34,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Interest and dividend income |
-175,000,000
JPY
|
— | — | — | — |
-173,000,000
JPY
|
— |
| Interest expenses |
744,000,000
JPY
|
— | — | — | — |
844,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-120,000,000
JPY
|
— | — | — | — |
-232,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,753,000,000
JPY
|
— | — | — | — |
5,360,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,119,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,805,000,000
JPY
|
— | — | — | — |
1,674,000,000
JPY
|
— |
| Other, net |
320,000,000
JPY
|
— | — | — | — |
1,703,000,000
JPY
|
— |
| Subtotal |
11,751,000,000
JPY
|
— | — | — | — |
15,752,000,000
JPY
|
— |
| Interest and dividends received |
175,000,000
JPY
|
— | — | — | — |
175,000,000
JPY
|
— |
| Interest paid |
-735,000,000
JPY
|
— | — | — | — |
-848,000,000
JPY
|
— |
| Income taxes paid |
-1,120,000,000
JPY
|
— | — | — | — |
-2,140,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,103,000,000
JPY
|
— | — | — | — |
12,956,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,179,000,000
JPY
|
— | — | — | — |
-2,455,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,473,000,000
JPY
|
— | — | — | — |
139,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
573,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
| Loan advances |
-77,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
83,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Other, net |
-305,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
614,000,000
JPY
|
— | — | — | — |
-2,344,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,111,000,000
JPY
|
— | — | — | — |
6,595,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,216,000,000
JPY
|
— | — | — | — |
-13,510,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-703,000,000
JPY
|
— | — | — | — |
-585,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-73,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Other, net |
-127,000,000
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,624,000,000
JPY
|
— | — | — | — |
-5,977,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,152,000,000
JPY
|
— | — | — | — |
4,665,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,501,000,000
JPY
|
— |
37,348,000,000
JPY
|
— | — |
33,006,000,000
JPY
|