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 |
5,909,000,000
JPY
|
— |
2,411,000,000
JPY
|
— |
3,762,000,000
JPY
|
5,411,000,000
JPY
|
— |
| Depreciation |
6,166,000,000
JPY
|
— | — | — | — |
6,028,000,000
JPY
|
— |
| Impairment losses |
207,000,000
JPY
|
— | — | — | — |
256,000,000
JPY
|
— |
| Amortization of goodwill |
284,000,000
JPY
|
— | — | — | — |
142,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-234,000,000
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— |
| Interest expenses |
155,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,227,000,000
JPY
|
— | — | — | — |
-1,881,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-28,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
867,000,000
JPY
|
— | — | — | — |
-417,000,000
JPY
|
— |
| Decrease (increase) in inventories |
378,000,000
JPY
|
— | — | — | — |
-2,847,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-274,000,000
JPY
|
— | — | — | — |
-951,000,000
JPY
|
— |
| Other, net |
-401,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Subtotal |
10,388,000,000
JPY
|
— | — | — | — |
3,476,000,000
JPY
|
— |
| Interest and dividends received |
1,734,000,000
JPY
|
— | — | — | — |
1,036,000,000
JPY
|
— |
| Interest paid |
-151,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— |
| Income taxes paid |
-1,320,000,000
JPY
|
— | — | — | — |
-1,828,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,397,000,000
JPY
|
— | — | — | — |
2,582,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,310,000,000
JPY
|
— | — | — | — |
-4,729,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
74,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
150,000,000
JPY
|
— | — | — | — |
3,807,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-589,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
397,000,000
JPY
|
— | — | — | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,101,000,000
JPY
|
— | — | — | — |
-1,149,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,968,000,000
JPY
|
— | — | — | — |
5,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,604,000,000
JPY
|
— | — | — | — |
-5,565,000,000
JPY
|
— |
| Redemption of bonds |
-80,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Purchase of treasury shares |
-339,000,000
JPY
|
— | — | — | — |
-1,261,000,000
JPY
|
— |
| Dividends paid |
-1,183,000,000
JPY
|
— | — | — | — |
-1,452,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-60,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,582,000,000
JPY
|
— | — | — | — |
-3,180,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,713,000,000
JPY
|
— | — | — | — |
-1,748,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,687,000,000
JPY
|
— |
9,974,000,000
JPY
|
— | — |
11,722,000,000
JPY
|