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 |
66,263,000,000
JPY
|
— |
19,614,000,000
JPY
|
— |
9,491,000,000
JPY
|
58,149,000,000
JPY
|
— |
| Depreciation |
3,620,000,000
JPY
|
— | — | — | — |
3,468,000,000
JPY
|
— |
| Interest and dividend income |
-567,000,000
JPY
|
— | — | — | — |
-415,000,000
JPY
|
— |
| Interest expenses |
1,890,000,000
JPY
|
— | — | — | — |
1,900,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,020,000,000
JPY
|
— | — | — | — |
-589,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-351,000,000
JPY
|
— | — | — | — |
249,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
23,193,000,000
JPY
|
— | — | — | — |
-41,051,000,000
JPY
|
— |
| Decrease (increase) in inventories |
16,032,000,000
JPY
|
— | — | — | — |
-75,876,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-48,900,000,000
JPY
|
— | — | — | — |
126,753,000,000
JPY
|
— |
| Other, net |
7,735,000,000
JPY
|
— | — | — | — |
-18,391,000,000
JPY
|
— |
| Subtotal |
63,553,000,000
JPY
|
— | — | — | — |
52,916,000,000
JPY
|
— |
| Interest and dividends received |
526,000,000
JPY
|
— | — | — | — |
405,000,000
JPY
|
— |
| Interest paid |
-1,907,000,000
JPY
|
— | — | — | — |
-1,886,000,000
JPY
|
— |
| Income taxes paid |
-22,223,000,000
JPY
|
— | — | — | — |
-12,539,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
39,949,000,000
JPY
|
— | — | — | — |
38,896,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,368,000,000
JPY
|
— | — | — | — |
-996,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-743,000,000
JPY
|
— | — | — | — |
-1,242,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
306,000,000
JPY
|
— | — | — | — |
2,480,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-13,987,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-1,724,000,000
JPY
|
— | — | — | — |
-715,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
626,000,000
JPY
|
— | — | — | — |
664,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,457,000,000
JPY
|
— | — | — | — |
-869,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-4,000,000,000
JPY
|
— | — | — | — |
-2,171,000,000
JPY
|
— |
| Proceeds from issuance of shares |
29,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,003,000,000
JPY
|
— | — | — | — |
-6,001,000,000
JPY
|
— |
| Dividends paid |
-9,385,000,000
JPY
|
— | — | — | — |
-7,782,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,118,000,000
JPY
|
— | — | — | — |
-952,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-961,000,000
JPY
|
— | — | — | — |
-4,798,000,000
JPY
|
— |
| Other, net |
-791,000,000
JPY
|
— | — | — | — |
-687,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,014,000,000
JPY
|
— | — | — | — |
-27,100,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,654,000,000
JPY
|
— | — | — | — |
1,467,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,131,000,000
JPY
|
— | — | — | — |
12,393,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,623,000,000
JPY
|
— |
37,492,000,000
JPY
|
— | — |
25,099,000,000
JPY
|