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 |
9,772,000,000
JPY
|
— |
5,599,000,000
JPY
|
— |
6,013,000,000
JPY
|
11,953,000,000
JPY
|
— |
| Depreciation |
5,435,000,000
JPY
|
— | — | — | — |
3,792,000,000
JPY
|
— |
| Impairment losses |
3,433,000,000
JPY
|
— | — | — | — |
167,000,000
JPY
|
— |
| Amortization of goodwill |
499,000,000
JPY
|
— | — | — | — |
766,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
100,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Interest and dividend income |
-1,050,000,000
JPY
|
— | — | — | — |
-404,000,000
JPY
|
— |
| Interest expenses |
481,000,000
JPY
|
— | — | — | — |
343,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-392,000,000
JPY
|
— | — | — | — |
-220,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-15,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-111,000,000
JPY
|
— | — | — | — |
453,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,471,000,000
JPY
|
— | — | — | — |
-1,927,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,243,000,000
JPY
|
— | — | — | — |
-2,408,000,000
JPY
|
— |
| Other, net |
1,849,000,000
JPY
|
— | — | — | — |
1,121,000,000
JPY
|
— |
| Subtotal |
15,919,000,000
JPY
|
— | — | — | — |
13,005,000,000
JPY
|
— |
| Interest and dividends received |
1,041,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Interest paid |
-478,000,000
JPY
|
— | — | — | — |
-345,000,000
JPY
|
— |
| Income taxes paid |
-3,832,000,000
JPY
|
— | — | — | — |
-4,880,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,770,000,000
JPY
|
— | — | — | — |
8,241,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-15,653,000,000
JPY
|
— | — | — | — |
-28,179,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Purchase of investment securities |
-1,359,000,000
JPY
|
— | — | — | — |
-897,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,761,000,000
JPY
|
— | — | — | — |
624,000,000
JPY
|
— |
| Loan advances |
-245,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— | — | — | — |
231,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,403,000,000
JPY
|
— | — | — | — |
-29,924,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
25,307,000,000
JPY
|
— | — | — | — |
33,342,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,753,000,000
JPY
|
— | — | — | — |
-6,605,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — | — |
-5,010,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,958,000,000
JPY
|
— | — | — | — |
-1,885,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,971,000,000
JPY
|
— | — | — | — |
23,527,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,077,000,000
JPY
|
— | — | — | — |
414,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,416,000,000
JPY
|
— | — | — | — |
2,259,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,245,000,000
JPY
|
— |
31,828,000,000
JPY
|
— | — |
29,569,000,000
JPY
|