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 |
385,294,000,000
JPY
|
— |
160,010,000,000
JPY
|
— |
162,821,000,000
JPY
|
373,384,000,000
JPY
|
— |
| Depreciation |
169,979,000,000
JPY
|
— | — | — | — |
142,728,000,000
JPY
|
— |
| Impairment losses |
12,244,000,000
JPY
|
— | — | — | — |
8,582,000,000
JPY
|
— |
| Amortization of goodwill |
45,585,000,000
JPY
|
— | — | — | — |
39,496,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,446,000,000
JPY
|
— | — | — | — |
391,000,000
JPY
|
— |
| Interest and dividend income |
-21,123,000,000
JPY
|
— | — | — | — |
-16,981,000,000
JPY
|
— |
| Interest expenses |
44,900,000,000
JPY
|
— | — | — | — |
20,293,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,605,000,000
JPY
|
— | — | — | — |
-1,697,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-36,092,000,000
JPY
|
— | — | — | — |
-61,814,000,000
JPY
|
— |
| Decrease (increase) in inventories |
36,528,000,000
JPY
|
— | — | — | — |
-267,554,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-56,770,000,000
JPY
|
— | — | — | — |
24,178,000,000
JPY
|
— |
| Other, net |
21,653,000,000
JPY
|
— | — | — | — |
11,693,000,000
JPY
|
— |
| Subtotal |
559,398,000,000
JPY
|
— | — | — | — |
288,831,000,000
JPY
|
— |
| Interest and dividends received |
23,708,000,000
JPY
|
— | — | — | — |
18,257,000,000
JPY
|
— |
| Interest paid |
-44,624,000,000
JPY
|
— | — | — | — |
-20,483,000,000
JPY
|
— |
| Income taxes paid |
-138,915,000,000
JPY
|
— | — | — | — |
-127,708,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
399,567,000,000
JPY
|
— | — | — | — |
158,896,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-242,633,000,000
JPY
|
— | — | — | — |
-175,076,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,141,000,000
JPY
|
— | — | — | — |
6,857,000,000
JPY
|
— |
| Purchase of investment securities |
-1,450,000,000
JPY
|
— | — | — | — |
-2,776,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
68,654,000,000
JPY
|
— | — | — | — |
40,592,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-9,968,000,000
JPY
|
— | — | — | — |
-63,993,000,000
JPY
|
— |
| Other, net |
-4,330,000,000
JPY
|
— | — | — | — |
-19,797,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-227,188,000,000
JPY
|
— | — | — | — |
-229,793,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
60,479,000,000
JPY
|
— | — | — | — |
76,116,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-58,294,000,000
JPY
|
— | — | — | — |
-357,476,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
39,837,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — | — |
-30,000,000,000
JPY
|
— |
| Dividends paid |
-76,083,000,000
JPY
|
— | — | — | — |
-61,468,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,235,000,000
JPY
|
— | — | — | — |
-8,145,000,000
JPY
|
— |
| Other, net |
-1,631,000,000
JPY
|
— | — | — | — |
-6,818,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-129,623,000,000
JPY
|
— | — | — | — |
-113,088,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
42,752,000,000
JPY
|
— | — | — | — |
14,996,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
85,508,000,000
JPY
|
— | — | — | — |
-168,989,000,000
JPY
|
— |
| Cash and cash equivalents | — |
634,008,000,000
JPY
|
— |
548,242,000,000
JPY
|
— | — |
717,802,000,000
JPY
|