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 |
12,991,000,000
JPY
|
— |
8,354,000,000
JPY
|
— |
4,162,000,000
JPY
|
5,703,000,000
JPY
|
— |
| Depreciation |
5,370,000,000
JPY
|
— | — | — | — |
3,020,000,000
JPY
|
— |
| Impairment losses |
508,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Amortization of goodwill |
509,000,000
JPY
|
— | — | — | — |
390,000,000
JPY
|
— |
| Interest and dividend income |
-209,000,000
JPY
|
— | — | — | — |
-262,000,000
JPY
|
— |
| Interest expenses |
2,795,000,000
JPY
|
— | — | — | — |
2,080,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,892,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Decrease (increase) in inventories |
15,692,000,000
JPY
|
— | — | — | — |
-10,509,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,934,000,000
JPY
|
— | — | — | — |
758,000,000
JPY
|
— |
| Other, net |
1,736,000,000
JPY
|
— | — | — | — |
-741,000,000
JPY
|
— |
| Subtotal |
44,957,000,000
JPY
|
— | — | — | — |
3,839,000,000
JPY
|
— |
| Interest and dividends received |
192,000,000
JPY
|
— | — | — | — |
256,000,000
JPY
|
— |
| Interest paid |
-2,695,000,000
JPY
|
— | — | — | — |
-2,109,000,000
JPY
|
— |
| Income taxes paid |
-5,676,000,000
JPY
|
— | — | — | — |
-2,709,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
36,777,000,000
JPY
|
— | — | — | — |
-722,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-25,589,000,000
JPY
|
— | — | — | — |
-19,349,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,271,000,000
JPY
|
— | — | — | — |
1,933,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
-1,628,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — | — |
253,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
445,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
215,000,000
JPY
|
— | — | — | — |
-117,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,329,000,000
JPY
|
— | — | — | — |
-46,354,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
124,207,000,000
JPY
|
— | — | — | — |
97,853,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-75,498,000,000
JPY
|
— | — | — | — |
-106,935,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
5,745,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Redemption of bonds |
-190,000,000
JPY
|
— | — | — | — |
-2,183,000,000
JPY
|
— |
| Dividends paid |
-3,161,000,000
JPY
|
— | — | — | — |
-1,962,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-22,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,464,000,000
JPY
|
— | — | — | — |
61,531,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,017,000,000
JPY
|
— | — | — | — |
14,454,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,884,000,000
JPY
|
— |
47,148,000,000
JPY
|
— | — |
32,693,000,000
JPY
|