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 |
9,328,000,000
JPY
|
— |
7,269,000,000
JPY
|
— |
6,015,000,000
JPY
|
6,379,000,000
JPY
|
— |
| Depreciation |
1,058,000,000
JPY
|
— | — | — | — |
950,000,000
JPY
|
— |
| Impairment losses |
239,000,000
JPY
|
— | — | — | — |
240,000,000
JPY
|
— |
| Amortization of goodwill |
81,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-112,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
| Interest expenses |
100,000,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,095,000,000
JPY
|
— | — | — | — |
-9,408,000,000
JPY
|
— |
| Decrease (increase) in inventories |
293,000,000
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,584,000,000
JPY
|
— | — | — | — |
7,501,000,000
JPY
|
— |
| Other, net |
342,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Subtotal |
12,238,000,000
JPY
|
— | — | — | — |
6,281,000,000
JPY
|
— |
| Interest and dividends received |
112,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Interest paid |
-95,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
| Income taxes paid |
-2,019,000,000
JPY
|
— | — | — | — |
-2,144,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,235,000,000
JPY
|
— | — | — | — |
4,152,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-413,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,181,000,000
JPY
|
— | — | — | — |
-3,069,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
11,850,000,000
JPY
|
— | — | — | — |
13,600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-25,050,000,000
JPY
|
— | — | — | — |
-12,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,900,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,200,000,000
JPY
|
— | — | — | — |
-1,100,000,000
JPY
|
— |
| Dividends paid |
-2,343,000,000
JPY
|
— | — | — | — |
-1,736,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,857,000,000
JPY
|
— | — | — | — |
-253,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,803,000,000
JPY
|
— | — | — | — |
829,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,917,000,000
JPY
|
— |
22,721,000,000
JPY
|
— | — |
21,891,000,000
JPY
|