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 |
8,682,000,000
JPY
|
— |
919,000,000
JPY
|
— |
2,917,000,000
JPY
|
11,167,000,000
JPY
|
— |
| Depreciation |
2,324,000,000
JPY
|
— | — | — | — |
2,411,000,000
JPY
|
— |
| Impairment losses |
103,000,000
JPY
|
— | — | — | — |
491,000,000
JPY
|
— |
| Amortization of goodwill |
54,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
78,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Interest and dividend income |
-162,000,000
JPY
|
— | — | — | — |
-161,000,000
JPY
|
— |
| Interest expenses |
341,000,000
JPY
|
— | — | — | — |
363,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-17,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,118,000,000
JPY
|
— | — | — | — |
1,575,000,000
JPY
|
— |
| Decrease (increase) in inventories |
5,351,000,000
JPY
|
— | — | — | — |
710,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,026,000,000
JPY
|
— | — | — | — |
-1,758,000,000
JPY
|
— |
| Subtotal |
26,651,000,000
JPY
|
— | — | — | — |
14,060,000,000
JPY
|
— |
| Interest and dividends received |
165,000,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— |
| Interest paid |
-344,000,000
JPY
|
— | — | — | — |
-359,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,059,000,000
JPY
|
— | — | — | — |
8,725,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,551,000,000
JPY
|
— | — | — | — |
-2,464,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
72,000,000
JPY
|
— | — | — | — |
807,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
158,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Loan advances |
-105,000,000
JPY
|
— | — | — | — |
-372,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
107,000,000
JPY
|
— | — | — | — |
490,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,832,000,000
JPY
|
— | — | — | — |
721,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,034,000,000
JPY
|
— | — | — | — |
7,530,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,076,000,000
JPY
|
— | — | — | — |
-9,625,000,000
JPY
|
— |
| Purchase of treasury shares |
-13,000,000
JPY
|
— | — | — | — |
-1,853,000,000
JPY
|
— |
| Dividends paid |
-1,156,000,000
JPY
|
— | — | — | — |
-1,043,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-7,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,437,000,000
JPY
|
— | — | — | — |
-5,862,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,789,000,000
JPY
|
— | — | — | — |
3,584,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,168,000,000
JPY
|
— |
42,378,000,000
JPY
|
— | — |
38,794,000,000
JPY
|