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 |
7,457,000,000
JPY
|
— |
5,405,000,000
JPY
|
— |
-21,169,000,000
JPY
|
-18,311,000,000
JPY
|
— |
| Depreciation |
4,514,000,000
JPY
|
— | — | — | — |
4,362,000,000
JPY
|
— |
| Impairment losses |
47,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Amortization of goodwill |
441,000,000
JPY
|
— | — | — | — |
405,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
288,000,000
JPY
|
— | — | — | — |
2,271,000,000
JPY
|
— |
| Interest and dividend income |
-1,453,000,000
JPY
|
— | — | — | — |
-1,094,000,000
JPY
|
— |
| Interest expenses |
1,662,000,000
JPY
|
— | — | — | — |
1,357,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-786,000,000
JPY
|
— | — | — | — |
-706,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
23,419,000,000
JPY
|
— | — | — | — |
-17,156,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,719,000,000
JPY
|
— | — | — | — |
1,481,000,000
JPY
|
— |
| Other, net |
-103,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Subtotal |
24,991,000,000
JPY
|
— | — | — | — |
-12,000,000,000
JPY
|
— |
| Interest and dividends received |
1,586,000,000
JPY
|
— | — | — | — |
1,120,000,000
JPY
|
— |
| Interest paid |
-1,651,000,000
JPY
|
— | — | — | — |
-1,349,000,000
JPY
|
— |
| Income taxes paid |
-3,473,000,000
JPY
|
— | — | — | — |
-3,894,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,452,000,000
JPY
|
— | — | — | — |
-16,123,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,011,000,000
JPY
|
— | — | — | — |
-4,367,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
343,000,000
JPY
|
— | — | — | — |
323,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,343,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-515,000,000
JPY
|
— |
| Loan advances |
-73,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
137,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
13,465,000,000
JPY
|
— | — | — | — |
-3,512,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
17,250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,197,000,000
JPY
|
— | — | — | — |
-2,662,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
| Dividends paid |
-2,187,000,000
JPY
|
— | — | — | — |
-3,117,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-178,000,000
JPY
|
— | — | — | — |
-747,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-434,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,510,000,000
JPY
|
— | — | — | — |
14,200,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,388,000,000
JPY
|
— | — | — | — |
1,155,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
28,796,000,000
JPY
|
— | — | — | — |
-4,279,000,000
JPY
|
— |
| Cash and cash equivalents | — |
89,625,000,000
JPY
|
— |
60,828,000,000
JPY
|
— | — |
65,108,000,000
JPY
|