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 |
18,914,000,000
JPY
|
— |
17,440,000,000
JPY
|
— |
21,119,000,000
JPY
|
22,299,000,000
JPY
|
— |
| Depreciation |
2,495,000,000
JPY
|
— | — | — | — |
2,100,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
120,000,000
JPY
|
— | — | — | — |
615,000,000
JPY
|
— |
| Interest and dividend income |
-614,000,000
JPY
|
— | — | — | — |
-447,000,000
JPY
|
— |
| Interest expenses |
438,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-640,000,000
JPY
|
— | — | — | — |
-370,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
66,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-36,460,000,000
JPY
|
— | — | — | — |
-4,647,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-842,000,000
JPY
|
— | — | — | — |
7,326,000,000
JPY
|
— |
| Other, net |
1,909,000,000
JPY
|
— | — | — | — |
-2,430,000,000
JPY
|
— |
| Subtotal |
-4,237,000,000
JPY
|
— | — | — | — |
40,045,000,000
JPY
|
— |
| Interest and dividends received |
597,000,000
JPY
|
— | — | — | — |
419,000,000
JPY
|
— |
| Interest paid |
-426,000,000
JPY
|
— | — | — | — |
-350,000,000
JPY
|
— |
| Compensation paid for damage |
-85,000,000
JPY
|
— | — | — | — |
-5,467,000,000
JPY
|
— |
| Income taxes paid |
-6,996,000,000
JPY
|
— | — | — | — |
-6,204,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,115,000,000
JPY
|
— | — | — | — |
32,272,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,077,000,000
JPY
|
— | — | — | — |
-2,999,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
215,000,000
JPY
|
— | — | — | — |
347,000,000
JPY
|
— |
| Other, net |
-491,000,000
JPY
|
— | — | — | — |
-386,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,095,000,000
JPY
|
— | — | — | — |
-4,740,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,302,000,000
JPY
|
— | — | — | — |
4,611,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,686,000,000
JPY
|
— | — | — | — |
-4,953,000,000
JPY
|
— |
| Redemption of bonds |
-127,000,000
JPY
|
— | — | — | — |
-237,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-10,631,000,000
JPY
|
— |
| Dividends paid |
-7,959,000,000
JPY
|
— | — | — | — |
-6,656,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-507,000,000
JPY
|
— | — | — | — |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,053,000,000
JPY
|
— | — | — | — |
-18,425,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
786,000,000
JPY
|
— | — | — | — |
479,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-25,477,000,000
JPY
|
— | — | — | — |
9,586,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,848,000,000
JPY
|
— |
74,326,000,000
JPY
|
— | — |
64,739,000,000
JPY
|