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 |
-4,352,488,000
JPY
|
— |
-2,193,926,000
JPY
|
— |
377,567,000
JPY
|
213,933,000
JPY
|
— |
| Depreciation |
3,110,340,000
JPY
|
— | — | — | — |
3,307,537,000
JPY
|
— |
| Impairment losses |
3,060,024,000
JPY
|
— | — | — | — |
15,016,000
JPY
|
— |
| Amortization of goodwill |
12,683,000
JPY
|
— | — | — | — |
12,683,000
JPY
|
— |
| Interest and dividend income |
-58,590,000
JPY
|
— | — | — | — |
-86,309,000
JPY
|
— |
| Interest expenses |
3,949,000
JPY
|
— | — | — | — |
4,730,000
JPY
|
— |
| Foreign exchange losses (gains) |
-20,494,000
JPY
|
— | — | — | — |
-128,483,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
9,982,000
JPY
|
— | — | — | — |
3,602,000
JPY
|
— |
| Decrease (increase) in trade receivables |
156,948,000
JPY
|
— | — | — | — |
3,298,575,000
JPY
|
— |
| Decrease (increase) in inventories |
505,175,000
JPY
|
— | — | — | — |
-435,652,000
JPY
|
— |
| Increase (decrease) in trade payables |
153,896,000
JPY
|
— | — | — | — |
-1,493,565,000
JPY
|
— |
| Other, net |
-223,059,000
JPY
|
— | — | — | — |
-95,895,000
JPY
|
— |
| Subtotal |
2,192,519,000
JPY
|
— | — | — | — |
4,765,172,000
JPY
|
— |
| Interest and dividends received |
63,392,000
JPY
|
— | — | — | — |
92,428,000
JPY
|
— |
| Interest paid |
-3,997,000
JPY
|
— | — | — | — |
-5,179,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,705,164,000
JPY
|
— | — | — | — |
3,588,261,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,943,406,000
JPY
|
— | — | — | — |
-3,725,477,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
167,063,000
JPY
|
— | — | — | — |
28,618,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,310,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
102,360,000
JPY
|
— | — | — | — |
31,303,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,964,185,000
JPY
|
— | — | — | — |
-3,850,281,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,140,000,000
JPY
|
— | — | — | — |
1,140,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,140,000,000
JPY
|
— | — | — | — |
-1,140,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
630,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-224,496,000
JPY
|
— | — | — | — |
-306,028,000
JPY
|
— |
| Purchase of treasury shares |
-1,959,200,000
JPY
|
— | — | — | — |
-147,000
JPY
|
— |
| Dividends paid |
-647,947,000
JPY
|
— | — | — | — |
-671,949,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,266,737,000
JPY
|
— | — | — | — |
-1,418,961,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,494,000
JPY
|
— | — | — | — |
128,483,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,505,264,000
JPY
|
— | — | — | — |
-1,552,498,000
JPY
|
— |
| Cash and cash equivalents | — |
23,056,678,000
JPY
|
— |
25,561,943,000
JPY
|
— | — |
27,114,441,000
JPY
|