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 |
3,144,000,000
JPY
|
— |
3,019,000,000
JPY
|
— |
491,000,000
JPY
|
1,240,000,000
JPY
|
— |
| Depreciation |
868,000,000
JPY
|
— | — | — | — |
1,035,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
1,115,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Interest and dividend income |
-110,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— |
| Interest expenses |
74,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-40,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,909,000,000
JPY
|
— | — | — | — |
-2,044,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,744,000,000
JPY
|
— | — | — | — |
-3,158,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
189,000,000
JPY
|
— | — | — | — |
248,000,000
JPY
|
— |
| Subtotal |
-2,221,000,000
JPY
|
— | — | — | — |
-2,354,000,000
JPY
|
— |
| Interest and dividends received |
110,000,000
JPY
|
— | — | — | — |
181,000,000
JPY
|
— |
| Interest paid |
-73,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— |
| Income taxes paid |
-651,000,000
JPY
|
— | — | — | — |
-604,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,835,000,000
JPY
|
— | — | — | — |
-2,829,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
219,000,000
JPY
|
— | — | — | — |
968,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,373,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,050,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,238,000,000
JPY
|
— | — | — | — |
-288,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-492,000,000
JPY
|
— | — | — | — |
-492,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-19,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,299,000,000
JPY
|
— | — | — | — |
-780,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-875,000,000
JPY
|
— | — | — | — |
-3,537,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,796,000,000
JPY
|
— |
8,671,000,000
JPY
|
— | — |
12,208,000,000
JPY
|