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 |
9,115,073,000
JPY
|
— |
5,014,451,000
JPY
|
— |
4,646,934,000
JPY
|
10,183,438,000
JPY
|
— |
| Depreciation |
2,540,701,000
JPY
|
— | — | — | — |
2,498,249,000
JPY
|
— |
| Amortization of goodwill |
146,567,000
JPY
|
— | — | — | — |
116,704,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-641,000
JPY
|
— | — | — | — |
932,000
JPY
|
— |
| Interest and dividend income |
-427,687,000
JPY
|
— | — | — | — |
-129,806,000
JPY
|
— |
| Interest expenses |
71,787,000
JPY
|
— | — | — | — |
70,188,000
JPY
|
— |
| Foreign exchange losses (gains) |
66,833,000
JPY
|
— | — | — | — |
-86,015,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,476,948,000
JPY
|
— | — | — | — |
-3,918,031,000
JPY
|
— |
| Decrease (increase) in inventories |
96,607,000
JPY
|
— | — | — | — |
3,373,923,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,193,242,000
JPY
|
— | — | — | — |
-5,356,803,000
JPY
|
— |
| Other, net |
-339,832,000
JPY
|
— | — | — | — |
305,321,000
JPY
|
— |
| Subtotal |
11,308,874,000
JPY
|
— | — | — | — |
6,803,317,000
JPY
|
— |
| Interest and dividends received |
258,150,000
JPY
|
— | — | — | — |
128,981,000
JPY
|
— |
| Interest paid |
-73,066,000
JPY
|
— | — | — | — |
-69,393,000
JPY
|
— |
| Income taxes paid |
-1,906,869,000
JPY
|
— | — | — | — |
-4,044,163,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,665,880,000
JPY
|
— | — | — | — |
2,831,227,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net |
-20,128,000
JPY
|
— | — | — | — |
-66,677,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,773,764,000
JPY
|
— | — | — | — |
-2,746,012,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,930,000,000
JPY
|
— | — | — | — |
-1,730,000,000
JPY
|
— |
| Purchase of treasury shares |
-101,754,000
JPY
|
— | — | — | — |
-704,000
JPY
|
— |
| Dividends paid |
-1,000,785,000
JPY
|
— | — | — | — |
-1,250,430,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-435,922,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-155,902,000
JPY
|
— | — | — | — |
-156,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,524,364,000
JPY
|
— | — | — | — |
3,962,214,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
719,024,000
JPY
|
— | — | — | — |
132,607,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,086,775,000
JPY
|
— | — | — | — |
4,180,037,000
JPY
|
— |
| Cash and cash equivalents | — |
20,517,272,000
JPY
|
— |
16,430,497,000
JPY
|
— | — |
12,250,459,000
JPY
|