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 |
11,932,000,000
JPY
|
— |
5,662,000,000
JPY
|
— |
1,944,000,000
JPY
|
5,513,000,000
JPY
|
— |
| Depreciation |
2,785,000,000
JPY
|
— | — | — | — |
2,549,000,000
JPY
|
— |
| Impairment losses |
433,000,000
JPY
|
— | — | — | — |
184,000,000
JPY
|
— |
| Amortization of goodwill |
90,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Interest and dividend income |
-133,000,000
JPY
|
— | — | — | — |
-99,000,000
JPY
|
— |
| Interest expenses |
94,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,283,000,000
JPY
|
— | — | — | — |
-1,384,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,002,000,000
JPY
|
— | — | — | — |
-665,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-94,000,000
JPY
|
— | — | — | — |
537,000,000
JPY
|
— |
| Other, net |
1,171,000,000
JPY
|
— | — | — | — |
-512,000,000
JPY
|
— |
| Subtotal |
13,318,000,000
JPY
|
— | — | — | — |
4,853,000,000
JPY
|
— |
| Interest and dividends received |
133,000,000
JPY
|
— | — | — | — |
99,000,000
JPY
|
— |
| Interest paid |
-94,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,189,000,000
JPY
|
— | — | — | — |
3,095,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,335,000,000
JPY
|
— | — | — | — |
-3,822,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
3,051,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-263,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,546,000,000
JPY
|
— | — | — | — |
-3,816,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,800,000,000
JPY
|
— | — | — | — |
-2,200,000,000
JPY
|
— |
| Dividends paid |
-1,261,000,000
JPY
|
— | — | — | — |
-861,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-57,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Other, net |
77,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,416,000,000
JPY
|
— | — | — | — |
-3,468,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,226,000,000
JPY
|
— | — | — | — |
-4,188,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,343,000,000
JPY
|
— |
18,116,000,000
JPY
|
— | — |
22,305,000,000
JPY
|