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 |
2,704,863,000
JPY
|
— |
702,338,000
JPY
|
— |
1,060,185,000
JPY
|
2,672,949,000
JPY
|
— |
| Depreciation |
3,141,931,000
JPY
|
— | — | — | — |
2,999,659,000
JPY
|
— |
| Impairment losses |
4,749,000
JPY
|
— | — | — | — |
636,000
JPY
|
— |
| Amortization of goodwill |
16,004,000
JPY
|
— | — | — | — |
16,004,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-729,000
JPY
|
— | — | — | — |
-2,474,000
JPY
|
— |
| Interest and dividend income |
-394,859,000
JPY
|
— | — | — | — |
-357,869,000
JPY
|
— |
| Interest expenses |
277,121,000
JPY
|
— | — | — | — |
263,869,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-112,808,000
JPY
|
— | — | — | — |
-11,326,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-370,135,000
JPY
|
— | — | — | — |
293,131,000
JPY
|
— |
| Decrease (increase) in inventories |
150,600,000
JPY
|
— | — | — | — |
-119,701,000
JPY
|
— |
| Increase (decrease) in trade payables |
314,908,000
JPY
|
— | — | — | — |
-716,173,000
JPY
|
— |
| Other, net |
-126,779,000
JPY
|
— | — | — | — |
382,034,000
JPY
|
— |
| Subtotal |
5,308,937,000
JPY
|
— | — | — | — |
5,161,002,000
JPY
|
— |
| Interest and dividends received |
394,859,000
JPY
|
— | — | — | — |
357,869,000
JPY
|
— |
| Interest paid |
-271,930,000
JPY
|
— | — | — | — |
-250,424,000
JPY
|
— |
| Income taxes paid |
-1,102,844,000
JPY
|
— | — | — | — |
-366,571,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,329,020,000
JPY
|
— | — | — | — |
4,901,875,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,867,477,000
JPY
|
— | — | — | — |
-4,065,602,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
547,509,000
JPY
|
— | — | — | — |
261,451,000
JPY
|
— |
| Purchase of investment securities |
-22,969,000
JPY
|
— | — | — | — |
-18,468,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — | — |
103,435,000
JPY
|
— |
| Other, net |
17,559,000
JPY
|
— | — | — | — |
167,584,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,317,505,000
JPY
|
— | — | — | — |
-3,612,072,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,302,000,000
JPY
|
— | — | — | — |
1,065,500,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,938,000,000
JPY
|
— | — | — | — |
-3,331,500,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,529,000,000
JPY
|
— | — | — | — |
3,830,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,744,217,000
JPY
|
— | — | — | — |
-3,095,277,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
| Purchase of treasury shares |
-68,212,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-152,868,000
JPY
|
— | — | — | — |
-76,122,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,770,000
JPY
|
— | — | — | — |
-9,467,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,690,000
JPY
|
— | — | — | — |
-321,279,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,888,000
JPY
|
— | — | — | — |
-12,369,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
879,713,000
JPY
|
— | — | — | — |
956,154,000
JPY
|
— |
| Cash and cash equivalents | — |
12,401,461,000
JPY
|
— |
11,521,747,000
JPY
|
— | — |
10,565,593,000
JPY
|