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 |
3,163,262,000
JPY
|
— |
2,521,079,000
JPY
|
— |
1,933,861,000
JPY
|
2,178,937,000
JPY
|
— |
| Depreciation |
4,819,377,000
JPY
|
— | — | — | — |
4,822,504,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
735,551,000
JPY
|
— |
| Interest and dividend income |
-83,520,000
JPY
|
— | — | — | — |
-76,670,000
JPY
|
— |
| Interest expenses |
284,542,000
JPY
|
— | — | — | — |
287,600,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-66,700,000
JPY
|
— | — | — | — |
-39,602,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,958,866,000
JPY
|
— | — | — | — |
-2,990,731,000
JPY
|
— |
| Increase (decrease) in trade payables |
295,316,000
JPY
|
— | — | — | — |
-86,959,000
JPY
|
— |
| Other, net |
276,923,000
JPY
|
— | — | — | — |
-253,060,000
JPY
|
— |
| Subtotal |
619,048,000
JPY
|
— | — | — | — |
3,564,096,000
JPY
|
— |
| Interest and dividends received |
83,520,000
JPY
|
— | — | — | — |
76,670,000
JPY
|
— |
| Interest paid |
-294,955,000
JPY
|
— | — | — | — |
-291,753,000
JPY
|
— |
| Income taxes paid |
-107,407,000
JPY
|
— | — | — | — |
-1,331,719,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
784,580,000
JPY
|
— | — | — | — |
2,017,293,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,818,823,000
JPY
|
— | — | — | — |
-2,204,040,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
27,629,000
JPY
|
— |
| Other, net |
25,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,831,011,000
JPY
|
— | — | — | — |
1,198,401,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
9,000,000,000
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-9,078,540,000
JPY
|
— | — | — | — |
-2,200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
9,900,000,000
JPY
|
— | — | — | — |
509,028,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,110,178,000
JPY
|
— | — | — | — |
-4,367,244,000
JPY
|
— |
| Purchase of treasury shares |
-147,000
JPY
|
— | — | — | — |
-114,000
JPY
|
— |
| Dividends paid |
-701,803,000
JPY
|
— | — | — | — |
-700,181,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-38,329,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,101,096,000
JPY
|
— | — | — | — |
-4,460,173,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
82,884,000
JPY
|
— | — | — | — |
230,384,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,137,550,000
JPY
|
— | — | — | — |
-1,014,093,000
JPY
|
— |
| Cash and cash equivalents | — |
10,849,304,000
JPY
|
— |
8,598,633,000
JPY
|
— | — |
9,612,726,000
JPY
|