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 |
1,266,000,000
JPY
|
— |
800,000,000
JPY
|
— |
-181,000,000
JPY
|
983,000,000
JPY
|
— |
| Depreciation |
343,000,000
JPY
|
— | — | — | — |
270,000,000
JPY
|
— |
| Amortization of goodwill |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-22,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Interest and dividend income |
-102,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-27,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-128,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Decrease (increase) in inventories |
162,000,000
JPY
|
— | — | — | — |
317,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-206,000,000
JPY
|
— | — | — | — |
-297,000,000
JPY
|
— |
| Subtotal |
1,177,000,000
JPY
|
— | — | — | — |
1,336,000,000
JPY
|
— |
| Interest and dividends received |
109,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-228,000,000
JPY
|
— | — | — | — |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,094,000,000
JPY
|
— | — | — | — |
1,155,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,066,000,000
JPY
|
— | — | — | — |
-287,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Other, net |
50,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,770,000,000
JPY
|
— | — | — | — |
540,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-317,000,000
JPY
|
— | — | — | — |
-159,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-49,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-454,000,000
JPY
|
— | — | — | — |
-266,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
261,000,000
JPY
|
— | — | — | — |
138,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-868,000,000
JPY
|
— | — | — | — |
1,567,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,410,000,000
JPY
|
— |
10,278,000,000
JPY
|
— | — |
8,711,000,000
JPY
|