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 |
3,494,000,000
JPY
|
— |
3,425,000,000
JPY
|
— |
3,261,000,000
JPY
|
3,534,000,000
JPY
|
— |
| Depreciation |
4,249,000,000
JPY
|
— | — | — | — |
3,603,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-2,007,000,000
JPY
|
— | — | — | — |
-1,703,000,000
JPY
|
— |
| Interest expenses |
714,000,000
JPY
|
— | — | — | — |
582,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,961,000,000
JPY
|
— | — | — | — |
-628,000,000
JPY
|
— |
| Decrease (increase) in inventories |
554,000,000
JPY
|
— | — | — | — |
186,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,189,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
— |
| Other, net |
-580,000,000
JPY
|
— | — | — | — |
645,000,000
JPY
|
— |
| Subtotal |
5,806,000,000
JPY
|
— | — | — | — |
6,756,000,000
JPY
|
— |
| Interest and dividends received |
2,006,000,000
JPY
|
— | — | — | — |
1,703,000,000
JPY
|
— |
| Interest paid |
-695,000,000
JPY
|
— | — | — | — |
-587,000,000
JPY
|
— |
| Income taxes paid |
-1,233,000,000
JPY
|
— | — | — | — |
-1,324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,884,000,000
JPY
|
— | — | — | — |
6,547,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,509,000,000
JPY
|
— | — | — | — |
-5,787,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
191,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Purchase of investment securities |
-173,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,276,000,000
JPY
|
— | — | — | — |
-5,034,000,000
JPY
|
— |
| Other, net |
-417,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,773,000,000
JPY
|
— | — | — | — |
-11,889,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
4,577,000,000
JPY
|
— | — | — | — |
6,480,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-10,549,000,000
JPY
|
— | — | — | — |
-530,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
16,184,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,528,000,000
JPY
|
— | — | — | — |
-3,105,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
6,457,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-82,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-784,000,000
JPY
|
— | — | — | — |
-742,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-21,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Other, net |
-223,000,000
JPY
|
— | — | — | — |
-196,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
12,027,000,000
JPY
|
— | — | — | — |
2,123,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
103,000,000
JPY
|
— | — | — | — |
121,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,242,000,000
JPY
|
— | — | — | — |
-3,098,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,344,000,000
JPY
|
— |
15,101,000,000
JPY
|
— | — |
18,199,000,000
JPY
|