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 |
7,592,000,000
JPY
|
— |
4,554,000,000
JPY
|
— |
3,523,000,000
JPY
|
4,411,000,000
JPY
|
— |
| Depreciation |
2,431,000,000
JPY
|
— | — | — | — |
2,346,000,000
JPY
|
— |
| Impairment losses |
174,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
42,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Interest and dividend income |
-30,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Interest expenses |
31,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
476,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,663,000,000
JPY
|
— | — | — | — |
-4,033,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,424,000,000
JPY
|
— | — | — | — |
-4,124,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-534,000,000
JPY
|
— | — | — | — |
2,279,000,000
JPY
|
— |
| Other, net |
-373,000,000
JPY
|
— | — | — | — |
955,000,000
JPY
|
— |
| Subtotal |
7,592,000,000
JPY
|
— | — | — | — |
2,718,000,000
JPY
|
— |
| Interest and dividends received |
59,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,938,000,000
JPY
|
— | — | — | — |
2,245,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
217,000,000
JPY
|
— |
| Loan advances |
-237,000,000
JPY
|
— | — | — | — |
-132,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
91,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,308,000,000
JPY
|
— | — | — | — |
-1,923,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— | — | — | — |
-900,000,000
JPY
|
— |
| Dividends paid |
-810,000,000
JPY
|
— | — | — | — |
-891,000,000
JPY
|
— |
| Other, net |
-258,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,181,000,000
JPY
|
— | — | — | — |
-2,202,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,815,000,000
JPY
|
— | — | — | — |
-1,789,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,475,000,000
JPY
|
— |
10,659,000,000
JPY
|
— | — |
12,448,000,000
JPY
|