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 |
238,545,000,000
JPY
|
— |
37,314,000,000
JPY
|
— |
60,451,000,000
JPY
|
196,472,000,000
JPY
|
— |
| Depreciation |
206,331,000,000
JPY
|
— | — | — | — |
195,999,000,000
JPY
|
— |
| Impairment losses |
15,927,000,000
JPY
|
— | — | — | — |
4,774,000,000
JPY
|
— |
| Amortization of goodwill |
2,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Interest and dividend income |
-9,335,000,000
JPY
|
— | — | — | — |
-6,305,000,000
JPY
|
— |
| Interest expenses |
29,321,000,000
JPY
|
— | — | — | — |
16,107,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-20,177,000,000
JPY
|
— | — | — | — |
-11,485,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,886,000,000
JPY
|
— | — | — | — |
-41,241,000,000
JPY
|
— |
| Decrease (increase) in inventories |
21,281,000,000
JPY
|
— | — | — | — |
26,540,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
21,418,000,000
JPY
|
— | — | — | — |
-7,322,000,000
JPY
|
— |
| Other, net |
5,340,000,000
JPY
|
— | — | — | — |
-14,708,000,000
JPY
|
— |
| Subtotal |
459,994,000,000
JPY
|
— | — | — | — |
310,869,000,000
JPY
|
— |
| Interest and dividends received |
17,402,000,000
JPY
|
— | — | — | — |
14,093,000,000
JPY
|
— |
| Interest paid |
-30,330,000,000
JPY
|
— | — | — | — |
-14,988,000,000
JPY
|
— |
| Income taxes paid |
-53,601,000,000
JPY
|
— | — | — | — |
-44,783,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
393,465,000,000
JPY
|
— | — | — | — |
265,191,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-179,323,000,000
JPY
|
— | — | — | — |
-184,467,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,217,000,000
JPY
|
— | — | — | — |
10,252,000,000
JPY
|
— |
| Purchase of investment securities |
-4,214,000,000
JPY
|
— | — | — | — |
-478,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
70,141,000,000
JPY
|
— | — | — | — |
43,810,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
762,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-16,392,000,000
JPY
|
— | — | — | — |
-16,938,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-123,809,000,000
JPY
|
— | — | — | — |
-147,821,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,055,000,000
JPY
|
— | — | — | — |
39,868,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-71,014,000,000
JPY
|
— | — | — | — |
-66,073,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
90,000,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-39,004,000,000
JPY
|
— | — | — | — |
-39,004,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-7,107,000,000
JPY
|
— | — | — | — |
-8,690,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-13,189,000,000
JPY
|
— | — | — | — |
-91,624,000,000
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-292,313,000,000
JPY
|
— | — | — | — |
-98,290,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,287,000,000
JPY
|
— | — | — | — |
4,812,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-11,370,000,000
JPY
|
— | — | — | — |
23,892,000,000
JPY
|
— |
| Cash and cash equivalents | — |
268,273,000,000
JPY
|
— |
279,432,000,000
JPY
|
— | — |
255,540,000,000
JPY
|