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 |
14,549,000,000
JPY
|
— |
6,087,000,000
JPY
|
— |
4,637,000,000
JPY
|
12,214,000,000
JPY
|
— |
| Depreciation |
2,550,000,000
JPY
|
— | — | — | — |
2,211,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Amortization of goodwill |
390,000,000
JPY
|
— | — | — | — |
299,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-29,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest and dividend income |
-420,000,000
JPY
|
— | — | — | — |
-334,000,000
JPY
|
— |
| Interest expenses |
71,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,716,000,000
JPY
|
— | — | — | — |
-406,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
390,000,000
JPY
|
— | — | — | — |
221,000,000
JPY
|
— |
| Other, net |
-72,000,000
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Subtotal |
15,504,000,000
JPY
|
— | — | — | — |
14,576,000,000
JPY
|
— |
| Interest and dividends received |
198,000,000
JPY
|
— | — | — | — |
114,000,000
JPY
|
— |
| Interest paid |
-70,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Income taxes paid |
-4,835,000,000
JPY
|
— | — | — | — |
-3,231,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,798,000,000
JPY
|
— | — | — | — |
11,408,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,043,000,000
JPY
|
— | — | — | — |
-8,830,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
306,000,000
JPY
|
— | — | — | — |
119,000,000
JPY
|
— |
| Purchase of investment securities |
-204,000,000
JPY
|
— | — | — | — |
-2,136,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-2,154,000,000
JPY
|
— |
| Loan advances |
-9,000,000
JPY
|
— | — | — | — |
-138,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
57,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Other, net |
341,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,864,000,000
JPY
|
— | — | — | — |
-14,018,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
6,224,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — | — | — |
-6,434,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,100,000,000
JPY
|
— | — | — | — |
13,074,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,247,000,000
JPY
|
— | — | — | — |
-4,369,000,000
JPY
|
— |
| Proceeds from issuance of shares |
12,894,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-3,375,000,000
JPY
|
— | — | — | — |
-2,679,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-155,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,581,000,000
JPY
|
— | — | — | — |
5,533,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,515,000,000
JPY
|
— | — | — | — |
2,923,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,880,000,000
JPY
|
— |
32,365,000,000
JPY
|
— | — |
29,442,000,000
JPY
|