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 |
56,175,000,000
JPY
|
— |
41,419,000,000
JPY
|
— |
44,291,000,000
JPY
|
57,522,000,000
JPY
|
— |
| Depreciation |
56,806,000,000
JPY
|
— | — | — | — |
53,729,000,000
JPY
|
— |
| Impairment losses |
6,959,000,000
JPY
|
— | — | — | — |
9,952,000,000
JPY
|
— |
| Interest and dividend income |
-2,974,000,000
JPY
|
— | — | — | — |
-2,123,000,000
JPY
|
— |
| Interest expenses |
4,015,000,000
JPY
|
— | — | — | — |
3,861,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,567,000,000
JPY
|
— | — | — | — |
-1,522,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,234,000,000
JPY
|
— | — | — | — |
15,452,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,091,000,000
JPY
|
— | — | — | — |
-19,613,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,861,000,000
JPY
|
— | — | — | — |
-497,000,000
JPY
|
— |
| Other, net |
2,538,000,000
JPY
|
— | — | — | — |
258,000,000
JPY
|
— |
| Subtotal |
115,671,000,000
JPY
|
— | — | — | — |
119,651,000,000
JPY
|
— |
| Interest and dividends received |
3,023,000,000
JPY
|
— | — | — | — |
2,083,000,000
JPY
|
— |
| Interest paid |
-4,114,000,000
JPY
|
— | — | — | — |
-3,938,000,000
JPY
|
— |
| Income taxes paid |
-15,884,000,000
JPY
|
— | — | — | — |
-31,378,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
99,159,000,000
JPY
|
— | — | — | — |
97,949,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-73,899,000,000
JPY
|
— | — | — | — |
-69,638,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-42,811,000,000
JPY
|
— | — | — | — |
-40,257,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
735,000,000
JPY
|
— | — | — | — |
3,168,000,000
JPY
|
— |
| Purchase of investment securities |
-3,228,000,000
JPY
|
— | — | — | — |
-382,000,000
JPY
|
— |
| Other, net |
-394,000,000
JPY
|
— | — | — | — |
-532,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-68,593,000,000
JPY
|
— | — | — | — |
-52,006,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
23,250,000,000
JPY
|
— | — | — | — |
20,125,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-36,376,000,000
JPY
|
— | — | — | — |
-32,812,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
12,000,000,000
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-14,882,000,000
JPY
|
— | — | — | — |
-9,635,000,000
JPY
|
— |
| Dividends paid |
-17,768,000,000
JPY
|
— | — | — | — |
-20,572,000,000
JPY
|
— |
| Other, net |
-1,564,000,000
JPY
|
— | — | — | — |
-1,197,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,123,000,000
JPY
|
— | — | — | — |
-34,568,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,125,000,000
JPY
|
— | — | — | — |
2,560,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,568,000,000
JPY
|
— | — | — | — |
13,935,000,000
JPY
|
— |
| Cash and cash equivalents | — |
171,432,000,000
JPY
|
— |
168,863,000,000
JPY
|
— | — |
154,855,000,000
JPY
|