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 |
7,173,301,000
JPY
|
— |
6,385,889,000
JPY
|
— |
4,146,028,000
JPY
|
4,932,939,000
JPY
|
— |
| Depreciation |
1,788,113,000
JPY
|
— | — | — | — |
1,785,991,000
JPY
|
— |
| Impairment losses |
270,978,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-160,685,000
JPY
|
— | — | — | — |
56,237,000
JPY
|
— |
| Interest and dividend income |
-358,694,000
JPY
|
— | — | — | — |
-206,033,000
JPY
|
— |
| Interest expenses |
471,993,000
JPY
|
— | — | — | — |
264,103,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-185,528,000
JPY
|
— | — | — | — |
-190,841,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-974,212,000
JPY
|
— | — | — | — |
-597,916,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,396,708,000
JPY
|
— | — | — | — |
-2,715,730,000
JPY
|
— |
| Increase (decrease) in trade payables |
162,449,000
JPY
|
— | — | — | — |
256,782,000
JPY
|
— |
| Other, net |
-223,677,000
JPY
|
— | — | — | — |
158,846,000
JPY
|
— |
| Subtotal |
7,837,115,000
JPY
|
— | — | — | — |
3,624,986,000
JPY
|
— |
| Interest and dividends received |
443,770,000
JPY
|
— | — | — | — |
318,185,000
JPY
|
— |
| Interest paid |
-470,500,000
JPY
|
— | — | — | — |
-264,248,000
JPY
|
— |
| Income taxes paid |
-1,522,898,000
JPY
|
— | — | — | — |
-1,839,791,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,240,309,000
JPY
|
— | — | — | — |
2,219,273,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,585,799,000
JPY
|
— | — | — | — |
-1,908,966,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
156,768,000
JPY
|
— | — | — | — |
1,686,000
JPY
|
— |
| Purchase of investment securities |
-11,749,000
JPY
|
— | — | — | — |
-11,400,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,200,000
JPY
|
— | — | — | — |
6,095,000
JPY
|
— |
| Other, net |
-105,121,000
JPY
|
— | — | — | — |
-61,512,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,035,470,000
JPY
|
— | — | — | — |
-1,999,299,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,146,925,000
JPY
|
— | — | — | — |
-1,753,337,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— |
| Purchase of treasury shares |
-279,000
JPY
|
— | — | — | — |
-239,000
JPY
|
— |
| Dividends paid |
-731,108,000
JPY
|
— | — | — | — |
-653,502,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-7,784,000
JPY
|
— | — | — | — |
-7,800,000
JPY
|
— |
| Other, net |
42,107,000
JPY
|
— | — | — | — |
3,164,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,417,301,000
JPY
|
— | — | — | — |
-261,170,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
163,068,000
JPY
|
— | — | — | — |
219,466,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
950,605,000
JPY
|
— | — | — | — |
178,269,000
JPY
|
— |
| Cash and cash equivalents | — |
7,288,676,000
JPY
|
— |
6,338,070,000
JPY
|
— | — |
6,159,800,000
JPY
|