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 |
13,833,000,000
JPY
|
— |
3,185,000,000
JPY
|
— |
4,078,000,000
JPY
|
11,882,000,000
JPY
|
— |
| Depreciation |
15,738,000,000
JPY
|
— | — | — | — |
15,239,000,000
JPY
|
— |
| Impairment losses |
618,000,000
JPY
|
— | — | — | — |
373,000,000
JPY
|
— |
| Amortization of goodwill |
957,000,000
JPY
|
— | — | — | — |
985,000,000
JPY
|
— |
| Interest and dividend income |
-273,000,000
JPY
|
— | — | — | — |
-239,000,000
JPY
|
— |
| Interest expenses |
310,000,000
JPY
|
— | — | — | — |
271,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
294,000,000
JPY
|
— | — | — | — |
1,977,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-140,000,000
JPY
|
— | — | — | — |
-655,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,324,000,000
JPY
|
— | — | — | — |
-1,918,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-54,000,000
JPY
|
— | — | — | — |
1,048,000,000
JPY
|
— |
| Other, net |
242,000,000
JPY
|
— | — | — | — |
-1,694,000,000
JPY
|
— |
| Subtotal |
34,010,000,000
JPY
|
— | — | — | — |
27,767,000,000
JPY
|
— |
| Interest and dividends received |
322,000,000
JPY
|
— | — | — | — |
310,000,000
JPY
|
— |
| Interest paid |
-311,000,000
JPY
|
— | — | — | — |
-273,000,000
JPY
|
— |
| Income taxes paid |
-3,944,000,000
JPY
|
— | — | — | — |
-6,573,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,066,000,000
JPY
|
— | — | — | — |
21,193,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-102,000,000
JPY
|
— | — | — | — |
-1,156,000,000
JPY
|
— |
| Proceeds from sale of securities |
18,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-276,000,000
JPY
|
— | — | — | — |
-285,000,000
JPY
|
— |
| Loan advances |
-560,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
29,000,000
JPY
|
— | — | — | — |
607,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — | — |
-123,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,831,000,000
JPY
|
— | — | — | — |
-14,152,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
12,350,000,000
JPY
|
— | — | — | — |
11,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,847,000,000
JPY
|
— | — | — | — |
-10,750,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-278,000,000
JPY
|
— |
| Dividends paid |
-4,201,000,000
JPY
|
— | — | — | — |
-4,333,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,669,000,000
JPY
|
— | — | — | — |
-7,459,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,576,000,000
JPY
|
— | — | — | — |
-418,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,604,000,000
JPY
|
— |
4,028,000,000
JPY
|
— | — |
4,447,000,000
JPY
|