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 |
2,869,000,000
JPY
|
— |
1,138,000,000
JPY
|
— |
416,000,000
JPY
|
207,000,000
JPY
|
— |
| Depreciation |
5,493,000,000
JPY
|
— | — | — | — |
5,149,000,000
JPY
|
— |
| Impairment losses |
4,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-78,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Interest and dividend income |
-259,000,000
JPY
|
— | — | — | — |
-196,000,000
JPY
|
— |
| Interest expenses |
842,000,000
JPY
|
— | — | — | — |
740,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-19,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,622,000,000
JPY
|
— | — | — | — |
-273,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-622,000,000
JPY
|
— | — | — | — |
-287,000,000
JPY
|
— |
| Other, net |
158,000,000
JPY
|
— | — | — | — |
-189,000,000
JPY
|
— |
| Subtotal |
5,736,000,000
JPY
|
— | — | — | — |
7,076,000,000
JPY
|
— |
| Interest and dividends received |
280,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Interest paid |
-843,000,000
JPY
|
— | — | — | — |
-722,000,000
JPY
|
— |
| Income taxes paid |
-2,199,000,000
JPY
|
— | — | — | — |
-1,588,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,972,000,000
JPY
|
— | — | — | — |
4,880,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,871,000,000
JPY
|
— | — | — | — |
-5,761,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,125,000,000
JPY
|
— | — | — | — |
713,000,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Loan advances |
-53,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
53,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,052,000,000
JPY
|
— | — | — | — |
-5,441,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,154,000,000
JPY
|
— | — | — | — |
2,692,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,144,000,000
JPY
|
— | — | — | — |
-6,572,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-338,000,000
JPY
|
— | — | — | — |
-341,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-159,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Other, net |
-371,000,000
JPY
|
— | — | — | — |
-385,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,252,000,000
JPY
|
— | — | — | — |
-940,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
69,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-757,000,000
JPY
|
— | — | — | — |
-1,347,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,114,000,000
JPY
|
— |
3,712,000,000
JPY
|
— | — |
5,060,000,000
JPY
|