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 |
40,151,000,000
JPY
|
— |
32,717,000,000
JPY
|
— |
39,630,000,000
JPY
|
47,403,000,000
JPY
|
— |
| Depreciation |
38,467,000,000
JPY
|
— | — | — | — |
36,268,000,000
JPY
|
— |
| Impairment losses |
4,573,000,000
JPY
|
— | — | — | — |
767,000,000
JPY
|
— |
| Interest and dividend income |
-3,612,000,000
JPY
|
— | — | — | — |
-2,831,000,000
JPY
|
— |
| Interest expenses |
842,000,000
JPY
|
— | — | — | — |
955,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,340,000,000
JPY
|
— | — | — | — |
-14,637,000,000
JPY
|
— |
| Decrease (increase) in inventories |
6,939,000,000
JPY
|
— | — | — | — |
-15,584,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,827,000,000
JPY
|
— | — | — | — |
3,542,000,000
JPY
|
— |
| Other, net |
-10,625,000,000
JPY
|
— | — | — | — |
1,002,000,000
JPY
|
— |
| Subtotal |
71,012,000,000
JPY
|
— | — | — | — |
60,951,000,000
JPY
|
— |
| Interest and dividends received |
4,032,000,000
JPY
|
— | — | — | — |
2,829,000,000
JPY
|
— |
| Interest paid |
-858,000,000
JPY
|
— | — | — | — |
-894,000,000
JPY
|
— |
| Income taxes paid |
-26,809,000,000
JPY
|
— | — | — | — |
-6,471,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
47,376,000,000
JPY
|
— | — | — | — |
56,414,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-5,677,000,000
JPY
|
— | — | — | — |
-13,717,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,034,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,393,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-1,325,000,000
JPY
|
— | — | — | — |
1,396,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,078,000,000
JPY
|
— | — | — | — |
-52,435,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,284,000,000
JPY
|
— | — | — | — |
12,511,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,614,000,000
JPY
|
— | — | — | — |
-5,605,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
27,378,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — | — |
-30,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-9,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-6,305,000,000
JPY
|
— | — | — | — |
-6,305,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
-476,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,243,000,000
JPY
|
— | — | — | — |
-2,939,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
552,000,000
JPY
|
— | — | — | — |
674,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,393,000,000
JPY
|
— | — | — | — |
1,714,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,431,000,000
JPY
|
— |
33,825,000,000
JPY
|
— | — |
32,110,000,000
JPY
|