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 |
13,697,000,000
JPY
|
— |
1,347,000,000
JPY
|
— |
2,625,000,000
JPY
|
19,309,000,000
JPY
|
— |
| Depreciation |
9,057,000,000
JPY
|
— | — | — | — |
7,706,000,000
JPY
|
— |
| Impairment losses |
1,009,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
1,163,000,000
JPY
|
— | — | — | — |
1,227,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,747,000,000
JPY
|
— | — | — | — |
179,000,000
JPY
|
— |
| Interest and dividend income |
-718,000,000
JPY
|
— | — | — | — |
-497,000,000
JPY
|
— |
| Interest expenses |
2,114,000,000
JPY
|
— | — | — | — |
1,634,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-37,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
559,000,000
JPY
|
— | — | — | — |
-769,000,000
JPY
|
— |
| Decrease (increase) in inventories |
13,321,000,000
JPY
|
— | — | — | — |
-16,374,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-955,000,000
JPY
|
— | — | — | — |
-272,000,000
JPY
|
— |
| Other, net |
-1,062,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Subtotal |
26,748,000,000
JPY
|
— | — | — | — |
13,273,000,000
JPY
|
— |
| Interest and dividends received |
738,000,000
JPY
|
— | — | — | — |
516,000,000
JPY
|
— |
| Interest paid |
-2,082,000,000
JPY
|
— | — | — | — |
-1,752,000,000
JPY
|
— |
| Income taxes paid |
-5,586,000,000
JPY
|
— | — | — | — |
-1,728,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,817,000,000
JPY
|
— | — | — | — |
10,308,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-219,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,396,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,663,000,000
JPY
|
— | — | — | — |
-4,682,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
302,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,508,000,000
JPY
|
— | — | — | — |
-8,530,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,614,000,000
JPY
|
— | — | — | — |
2,050,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-26,687,000,000
JPY
|
— | — | — | — |
-1,565,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,072,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,611,000,000
JPY
|
— | — | — | — |
-1,326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,375,000,000
JPY
|
— | — | — | — |
4,205,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,610,000,000
JPY
|
— | — | — | — |
2,085,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,455,000,000
JPY
|
— | — | — | — |
8,068,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,244,000,000
JPY
|
— |
30,699,000,000
JPY
|
— | — |
22,631,000,000
JPY
|