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 |
13,427,000,000
JPY
|
— |
7,934,000,000
JPY
|
— |
7,153,000,000
JPY
|
5,900,000,000
JPY
|
— |
| Depreciation |
11,338,000,000
JPY
|
— | — | — | — |
10,958,000,000
JPY
|
— |
| Impairment losses |
296,000,000
JPY
|
— | — | — | — |
4,643,000,000
JPY
|
— |
| Amortization of goodwill |
173,000,000
JPY
|
— | — | — | — |
337,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
16,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Interest and dividend income |
-301,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Interest expenses |
153,000,000
JPY
|
— | — | — | — |
148,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-49,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
31,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,075,000,000
JPY
|
— | — | — | — |
-2,303,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,017,000,000
JPY
|
— | — | — | — |
-3,493,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,554,000,000
JPY
|
— | — | — | — |
-403,000,000
JPY
|
— |
| Other, net |
51,000,000
JPY
|
— | — | — | — |
-96,000,000
JPY
|
— |
| Subtotal |
25,921,000,000
JPY
|
— | — | — | — |
13,439,000,000
JPY
|
— |
| Interest and dividends received |
268,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
| Interest paid |
-150,000,000
JPY
|
— | — | — | — |
-157,000,000
JPY
|
— |
| Income taxes paid |
-3,495,000,000
JPY
|
— | — | — | — |
-1,687,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,542,000,000
JPY
|
— | — | — | — |
11,719,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,443,000,000
JPY
|
— | — | — | — |
-18,186,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,383,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Purchase of investment securities |
-1,847,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,194,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-171,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,420,000,000
JPY
|
— | — | — | — |
-15,089,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
9,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,774,000,000
JPY
|
— | — | — | — |
-3,920,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-3,270,000,000
JPY
|
— | — | — | — |
-3,268,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-7,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-9,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,574,000,000
JPY
|
— | — | — | — |
1,206,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
119,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,332,000,000
JPY
|
— | — | — | — |
-2,132,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,765,000,000
JPY
|
— |
14,098,000,000
JPY
|
— | — |
16,230,000,000
JPY
|