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 |
558,000,000
JPY
|
— |
205,000,000
JPY
|
— |
-700,000,000
JPY
|
-1,044,000,000
JPY
|
— |
| Depreciation |
1,542,000,000
JPY
|
— | — | — | — |
1,467,000,000
JPY
|
— |
| Impairment losses |
1,532,000,000
JPY
|
— | — | — | — |
266,000,000
JPY
|
— |
| Amortization of goodwill |
182,000,000
JPY
|
— | — | — | — |
176,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-60,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Interest expenses |
41,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-227,000,000
JPY
|
— | — | — | — |
-76,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-834,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
262,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Subtotal |
4,173,000,000
JPY
|
— | — | — | — |
1,346,000,000
JPY
|
— |
| Interest and dividends received |
64,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Interest paid |
-41,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Income taxes paid |
-68,000,000
JPY
|
— | — | — | — |
-551,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,243,000,000
JPY
|
— | — | — | — |
2,037,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,476,000,000
JPY
|
— | — | — | — |
-2,959,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Other, net |
-51,000,000
JPY
|
— | — | — | — |
-338,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,462,000,000
JPY
|
— | — | — | — |
-3,322,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
4,500,000,000
JPY
|
— | — | — | — |
4,500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,000,000,000
JPY
|
— | — | — | — |
-4,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,800,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-8,019,000,000
JPY
|
— | — | — | — |
-490,000,000
JPY
|
— |
| Dividends paid |
-450,000,000
JPY
|
— | — | — | — |
-441,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,408,000,000
JPY
|
— | — | — | — |
887,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,628,000,000
JPY
|
— | — | — | — |
-396,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,591,000,000
JPY
|
— |
17,220,000,000
JPY
|
— | — |
17,617,000,000
JPY
|