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 |
1,943,251,000
JPY
|
— |
1,563,846,000
JPY
|
— |
434,724,000
JPY
|
727,386,000
JPY
|
— |
| Depreciation |
971,111,000
JPY
|
— | — | — | — |
962,977,000
JPY
|
— |
| Impairment losses |
160,881,000
JPY
|
— | — | — | — |
410,540,000
JPY
|
— |
| Amortization of goodwill |
4,480,000
JPY
|
— | — | — | — |
54,730,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-794,000
JPY
|
— | — | — | — |
-83,000
JPY
|
— |
| Interest and dividend income |
-4,400,000
JPY
|
— | — | — | — |
-4,272,000
JPY
|
— |
| Interest expenses |
23,250,000
JPY
|
— | — | — | — |
20,983,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-505,456,000
JPY
|
— | — | — | — |
-56,425,000
JPY
|
— |
| Decrease (increase) in inventories |
258,819,000
JPY
|
— | — | — | — |
-451,422,000
JPY
|
— |
| Increase (decrease) in trade payables |
357,457,000
JPY
|
— | — | — | — |
133,962,000
JPY
|
— |
| Other, net |
62,102,000
JPY
|
— | — | — | — |
64,371,000
JPY
|
— |
| Subtotal |
3,861,060,000
JPY
|
— | — | — | — |
1,818,345,000
JPY
|
— |
| Interest and dividends received |
4,400,000
JPY
|
— | — | — | — |
4,270,000
JPY
|
— |
| Interest paid |
-22,693,000
JPY
|
— | — | — | — |
-22,087,000
JPY
|
— |
| Income taxes paid |
-386,685,000
JPY
|
— | — | — | — |
-550,392,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,456,082,000
JPY
|
— | — | — | — |
1,276,185,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-697,758,000
JPY
|
— | — | — | — |
-1,069,481,000
JPY
|
— |
| Proceeds from sale of investment securities |
860,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-94,689,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-698,793,000
JPY
|
— | — | — | — |
-1,344,985,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-927,808,000
JPY
|
— | — | — | — |
-1,237,728,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-600,000,000
JPY
|
— |
| Purchase of treasury shares |
-95,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-131,347,000
JPY
|
— | — | — | — |
-131,468,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,366,517,000
JPY
|
— | — | — | — |
-47,351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,390,771,000
JPY
|
— | — | — | — |
-116,151,000
JPY
|
— |
| Cash and cash equivalents | — |
4,767,941,000
JPY
|
— |
3,377,170,000
JPY
|
— | — |
3,493,321,000
JPY
|