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 |
20,496,000,000
JPY
|
— |
11,633,000,000
JPY
|
— |
12,344,000,000
JPY
|
16,459,000,000
JPY
|
— |
| Depreciation |
6,221,000,000
JPY
|
— | — | — | — |
5,413,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
270,000,000
JPY
|
— |
| Amortization of goodwill |
360,000,000
JPY
|
— | — | — | — |
212,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Interest and dividend income |
-207,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
| Interest expenses |
264,000,000
JPY
|
— | — | — | — |
310,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-705,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-136,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-813,000,000
JPY
|
— | — | — | — |
-679,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
200,000,000
JPY
|
— | — | — | — |
-208,000,000
JPY
|
— |
| Other, net |
2,425,000,000
JPY
|
— | — | — | — |
1,891,000,000
JPY
|
— |
| Subtotal |
27,999,000,000
JPY
|
— | — | — | — |
22,469,000,000
JPY
|
— |
| Interest and dividends received |
158,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— |
| Interest paid |
-260,000,000
JPY
|
— | — | — | — |
-304,000,000
JPY
|
— |
| Income taxes paid |
-6,223,000,000
JPY
|
— | — | — | — |
-6,081,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,674,000,000
JPY
|
— | — | — | — |
16,266,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,128,000,000
JPY
|
— | — | — | — |
-12,934,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
62,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Purchase of investment securities |
-2,012,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-144,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
88,000,000
JPY
|
— | — | — | — |
-270,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,562,000,000
JPY
|
— | — | — | — |
-12,296,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
11,900,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,852,000,000
JPY
|
— | — | — | — |
-15,348,000,000
JPY
|
— |
| Redemption of bonds |
-1,140,000,000
JPY
|
— | — | — | — |
-1,255,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
10,239,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,985,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-3,393,000,000
JPY
|
— | — | — | — |
-2,747,000,000
JPY
|
— |
| Other, net |
-171,000,000
JPY
|
— | — | — | — |
-357,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,643,000,000
JPY
|
— | — | — | — |
-8,968,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
239,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,291,000,000
JPY
|
— | — | — | — |
-4,877,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,124,000,000
JPY
|
— |
53,416,000,000
JPY
|
— | — |
58,294,000,000
JPY
|