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 |
7,952,000,000
JPY
|
— |
1,601,000,000
JPY
|
— |
580,000,000
JPY
|
7,571,000,000
JPY
|
— |
| Depreciation |
1,746,000,000
JPY
|
— | — | — | — |
1,701,000,000
JPY
|
— |
| Impairment losses |
258,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
28,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
45,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Interest and dividend income |
-286,000,000
JPY
|
— | — | — | — |
-213,000,000
JPY
|
— |
| Interest expenses |
412,000,000
JPY
|
— | — | — | — |
289,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,119,000,000
JPY
|
— | — | — | — |
-823,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,125,000,000
JPY
|
— | — | — | — |
-3,037,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-227,000,000
JPY
|
— | — | — | — |
-492,000,000
JPY
|
— |
| Other, net |
761,000,000
JPY
|
— | — | — | — |
951,000,000
JPY
|
— |
| Subtotal |
9,800,000,000
JPY
|
— | — | — | — |
6,038,000,000
JPY
|
— |
| Interest and dividends received |
284,000,000
JPY
|
— | — | — | — |
213,000,000
JPY
|
— |
| Interest paid |
-413,000,000
JPY
|
— | — | — | — |
-282,000,000
JPY
|
— |
| Income taxes paid |
-2,470,000,000
JPY
|
— | — | — | — |
-1,871,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,201,000,000
JPY
|
— | — | — | — |
4,096,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,674,000,000
JPY
|
— | — | — | — |
-885,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,007,000,000
JPY
|
— | — | — | — |
-1,364,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
90,000,000
JPY
|
— | — | — | — |
1,750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,231,000,000
JPY
|
— | — | — | — |
-2,713,000,000
JPY
|
— |
| Redemption of bonds |
-500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-967,000,000
JPY
|
— | — | — | — |
-746,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,674,000,000
JPY
|
— | — | — | — |
452,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
182,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-298,000,000
JPY
|
— | — | — | — |
3,302,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,016,000,000
JPY
|
— |
14,315,000,000
JPY
|
— | — |
11,012,000,000
JPY
|