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 |
18,385,000,000
JPY
|
— |
10,865,000,000
JPY
|
— |
6,726,000,000
JPY
|
12,209,000,000
JPY
|
— |
| Depreciation |
3,873,000,000
JPY
|
— | — | — | — |
3,493,000,000
JPY
|
— |
| Impairment losses |
174,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
541,000,000
JPY
|
— | — | — | — |
516,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
122,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Interest and dividend income |
-219,000,000
JPY
|
— | — | — | — |
-260,000,000
JPY
|
— |
| Interest expenses |
534,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-49,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-366,000,000
JPY
|
— | — | — | — |
-423,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,268,000,000
JPY
|
— | — | — | — |
-9,801,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,419,000,000
JPY
|
— | — | — | — |
-5,341,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-430,000,000
JPY
|
— | — | — | — |
707,000,000
JPY
|
— |
| Other, net |
1,004,000,000
JPY
|
— | — | — | — |
1,749,000,000
JPY
|
— |
| Subtotal |
17,278,000,000
JPY
|
— | — | — | — |
3,638,000,000
JPY
|
— |
| Interest and dividends received |
578,000,000
JPY
|
— | — | — | — |
562,000,000
JPY
|
— |
| Interest paid |
-542,000,000
JPY
|
— | — | — | — |
-488,000,000
JPY
|
— |
| Income taxes paid |
-3,590,000,000
JPY
|
— | — | — | — |
-2,710,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,724,000,000
JPY
|
— | — | — | — |
1,001,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
1,888,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Other, net |
-104,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,589,000,000
JPY
|
— | — | — | — |
-4,514,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,954,000,000
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,938,000,000
JPY
|
— | — | — | — |
-3,793,000,000
JPY
|
— |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-2,853,000,000
JPY
|
— | — | — | — |
-1,768,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-172,000,000
JPY
|
— | — | — | — |
-185,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,237,000,000
JPY
|
— | — | — | — |
2,863,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
160,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,058,000,000
JPY
|
— | — | — | — |
-586,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,483,000,000
JPY
|
— |
4,425,000,000
JPY
|
— | — |
5,012,000,000
JPY
|