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 |
7,234,000,000
JPY
|
— |
2,583,000,000
JPY
|
— |
2,107,000,000
JPY
|
7,111,000,000
JPY
|
— |
| Depreciation |
352,000,000
JPY
|
— | — | — | — |
294,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-25,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Interest expenses |
275,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-410,000,000
JPY
|
— | — | — | — |
-11,757,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,258,000,000
JPY
|
— | — | — | — |
-7,856,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,093,000,000
JPY
|
— | — | — | — |
371,000,000
JPY
|
— |
| Other, net |
-248,000,000
JPY
|
— | — | — | — |
1,309,000,000
JPY
|
— |
| Subtotal |
7,943,000,000
JPY
|
— | — | — | — |
-11,032,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Interest paid |
-258,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Income taxes paid |
-2,575,000,000
JPY
|
— | — | — | — |
-1,876,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,134,000,000
JPY
|
— | — | — | — |
-13,020,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-368,000,000
JPY
|
— | — | — | — |
-129,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
36,000,000
JPY
|
— | — | — | — |
114,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-1,209,000,000
JPY
|
— |
| Other, net |
-192,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-679,000,000
JPY
|
— | — | — | — |
-1,327,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,650,000,000
JPY
|
— | — | — | — |
13,060,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,152,000,000
JPY
|
— | — | — | — |
-1,338,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
9,923,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,777,000,000
JPY
|
— | — | — | — |
-1,061,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-34,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Other, net |
-141,000,000
JPY
|
— | — | — | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,185,000,000
JPY
|
— | — | — | — |
16,421,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
331,000,000
JPY
|
— | — | — | — |
340,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,601,000,000
JPY
|
— | — | — | — |
2,413,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,522,000,000
JPY
|
— |
10,920,000,000
JPY
|
— | — |
8,506,000,000
JPY
|