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 |
29,471,000,000
JPY
|
— |
28,117,000,000
JPY
|
— |
22,294,000,000
JPY
|
23,715,000,000
JPY
|
— |
| Depreciation |
4,650,000,000
JPY
|
— | — | — | — |
4,673,000,000
JPY
|
— |
| Impairment losses |
603,000,000
JPY
|
— | — | — | — |
520,000,000
JPY
|
— |
| Amortization of goodwill |
97,000,000
JPY
|
— | — | — | — |
249,000,000
JPY
|
— |
| Interest and dividend income |
-397,000,000
JPY
|
— | — | — | — |
-281,000,000
JPY
|
— |
| Interest expenses |
88,000,000
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-88,000,000
JPY
|
— | — | — | — |
-223,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,169,000,000
JPY
|
— | — | — | — |
-8,442,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,559,000,000
JPY
|
— | — | — | — |
-9,522,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,971,000,000
JPY
|
— | — | — | — |
4,857,000,000
JPY
|
— |
| Other, net |
300,000,000
JPY
|
— | — | — | — |
571,000,000
JPY
|
— |
| Subtotal |
22,109,000,000
JPY
|
— | — | — | — |
9,322,000,000
JPY
|
— |
| Interest and dividends received |
428,000,000
JPY
|
— | — | — | — |
248,000,000
JPY
|
— |
| Interest paid |
-71,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,301,000,000
JPY
|
— | — | — | — |
3,351,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,243,000,000
JPY
|
— | — | — | — |
-6,028,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
212,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Purchase of investment securities |
-15,736,000,000
JPY
|
— | — | — | — |
-134,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — | — | — |
863,000,000
JPY
|
— |
| Other, net |
211,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,028,000,000
JPY
|
— | — | — | — |
-5,734,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-4,739,000,000
JPY
|
— | — | — | — |
-4,904,000,000
JPY
|
— |
| Redemption of bonds |
-204,000,000
JPY
|
— | — | — | — |
-186,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,542,000,000
JPY
|
— | — | — | — |
-3,386,000,000
JPY
|
— |
| Other, net |
-311,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-798,000,000
JPY
|
— | — | — | — |
-8,732,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,329,000,000
JPY
|
— | — | — | — |
768,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,197,000,000
JPY
|
— | — | — | — |
-10,346,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,807,000,000
JPY
|
— |
32,004,000,000
JPY
|
— | — |
42,350,000,000
JPY
|