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 |
82,842,000,000
JPY
|
— |
63,335,000,000
JPY
|
— |
62,171,000,000
JPY
|
87,342,000,000
JPY
|
— |
| Depreciation |
7,446,000,000
JPY
|
— | — | — | — |
6,179,000,000
JPY
|
— |
| Impairment losses |
471,000,000
JPY
|
— | — | — | — |
347,000,000
JPY
|
— |
| Amortization of goodwill |
203,000,000
JPY
|
— | — | — | — |
203,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
210,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-657,000,000
JPY
|
— | — | — | — |
-471,000,000
JPY
|
— |
| Interest expenses |
2,450,000,000
JPY
|
— | — | — | — |
1,919,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
456,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
20,558,000,000
JPY
|
— | — | — | — |
-21,210,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-41,395,000,000
JPY
|
— | — | — | — |
-97,363,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,717,000,000
JPY
|
— | — | — | — |
15,056,000,000
JPY
|
— |
| Other, net |
23,690,000,000
JPY
|
— | — | — | — |
-13,671,000,000
JPY
|
— |
| Subtotal |
148,766,000,000
JPY
|
— | — | — | — |
-22,365,000,000
JPY
|
— |
| Interest and dividends received |
658,000,000
JPY
|
— | — | — | — |
470,000,000
JPY
|
— |
| Interest paid |
-2,379,000,000
JPY
|
— | — | — | — |
-1,888,000,000
JPY
|
— |
| Income taxes paid |
-32,022,000,000
JPY
|
— | — | — | — |
-28,126,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
115,023,000,000
JPY
|
— | — | — | — |
-51,909,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-705,000,000
JPY
|
— | — | — | — |
-659,000,000
JPY
|
— |
| Purchase of investment securities |
-15,599,000,000
JPY
|
— | — | — | — |
-18,365,000,000
JPY
|
— |
| Loan advances |
-20,908,000,000
JPY
|
— | — | — | — |
-16,509,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,266,000,000
JPY
|
— | — | — | — |
15,263,000,000
JPY
|
— |
| Other, net |
156,000,000
JPY
|
— | — | — | — |
-96,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-39,846,000,000
JPY
|
— | — | — | — |
-55,446,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
65,000,000,000
JPY
|
— | — | — | — |
50,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,000,000,000
JPY
|
— | — | — | — |
-31,841,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — | — | — |
30,000,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — | — |
-3,538,000,000
JPY
|
— |
| Dividends paid |
-22,209,000,000
JPY
|
— | — | — | — |
-23,597,000,000
JPY
|
— |
| Other, net |
-220,000,000
JPY
|
— | — | — | — |
-270,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-753,000,000
JPY
|
— | — | — | — |
50,785,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
736,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
75,161,000,000
JPY
|
— | — | — | — |
-56,531,000,000
JPY
|
— |
| Cash and cash equivalents | — |
283,493,000,000
JPY
|
— |
208,333,000,000
JPY
|
— | — |
264,864,000,000
JPY
|