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 |
8,796,000,000
JPY
|
— |
4,268,000,000
JPY
|
— |
1,718,000,000
JPY
|
3,521,000,000
JPY
|
— |
| Depreciation |
7,632,000,000
JPY
|
— | — | — | — |
7,137,000,000
JPY
|
— |
| Impairment losses |
83,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-44,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Interest and dividend income |
-531,000,000
JPY
|
— | — | — | — |
-344,000,000
JPY
|
— |
| Interest expenses |
165,000,000
JPY
|
— | — | — | — |
139,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
82,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-37,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,397,000,000
JPY
|
— | — | — | — |
-1,119,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-135,000,000
JPY
|
— | — | — | — |
-533,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
675,000,000
JPY
|
— | — | — | — |
-399,000,000
JPY
|
— |
| Other, net |
726,000,000
JPY
|
— | — | — | — |
915,000,000
JPY
|
— |
| Subtotal |
15,830,000,000
JPY
|
— | — | — | — |
9,206,000,000
JPY
|
— |
| Interest and dividends received |
527,000,000
JPY
|
— | — | — | — |
345,000,000
JPY
|
— |
| Interest paid |
-167,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— |
| Income taxes paid |
-1,380,000,000
JPY
|
— | — | — | — |
-1,053,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,665,000,000
JPY
|
— | — | — | — |
8,725,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
279,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,056,000,000
JPY
|
— | — | — | — |
-6,478,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,000,000,000
JPY
|
— | — | — | — |
4,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,842,000,000
JPY
|
— | — | — | — |
-4,720,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,061,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,490,000,000
JPY
|
— | — | — | — |
-1,490,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-183,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,449,000,000
JPY
|
— | — | — | — |
1,016,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
797,000,000
JPY
|
— | — | — | — |
913,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-43,000,000
JPY
|
— | — | — | — |
4,176,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,653,000,000
JPY
|
— |
14,696,000,000
JPY
|
— | — |
10,520,000,000
JPY
|