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 |
2,651,580,000
JPY
|
— |
1,077,606,000
JPY
|
— |
1,054,381,000
JPY
|
2,087,190,000
JPY
|
— |
| Depreciation |
696,840,000
JPY
|
— | — | — | — |
685,822,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
11,283,000
JPY
|
— |
| Amortization of goodwill |
89,464,000
JPY
|
— | — | — | — |
89,464,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
228,000
JPY
|
— | — | — | — |
-5,323,000
JPY
|
— |
| Interest and dividend income |
-21,793,000
JPY
|
— | — | — | — |
-15,709,000
JPY
|
— |
| Interest expenses |
43,198,000
JPY
|
— | — | — | — |
52,436,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-335,099,000
JPY
|
— | — | — | — |
-216,999,000
JPY
|
— |
| Decrease (increase) in inventories |
-178,106,000
JPY
|
— | — | — | — |
-174,251,000
JPY
|
— |
| Increase (decrease) in trade payables |
619,647,000
JPY
|
— | — | — | — |
-395,821,000
JPY
|
— |
| Other, net |
51,000
JPY
|
— | — | — | — |
50,000
JPY
|
— |
| Subtotal |
4,041,347,000
JPY
|
— | — | — | — |
1,970,191,000
JPY
|
— |
| Interest and dividends received |
21,793,000
JPY
|
— | — | — | — |
15,709,000
JPY
|
— |
| Interest paid |
-41,614,000
JPY
|
— | — | — | — |
-51,591,000
JPY
|
— |
| Income taxes paid |
-885,914,000
JPY
|
— | — | — | — |
-876,632,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,135,612,000
JPY
|
— | — | — | — |
1,044,298,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-639,518,000
JPY
|
— | — | — | — |
-765,565,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
727,000
JPY
|
— | — | — | — |
221,079,000
JPY
|
— |
| Proceeds from sale of investment securities |
27,033,000
JPY
|
— | — | — | — |
25,645,000
JPY
|
— |
| Other, net |
-90,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-581,473,000
JPY
|
— | — | — | — |
-446,321,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-635,909,000
JPY
|
— | — | — | — |
-556,434,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-20,000
JPY
|
— |
| Dividends paid |
-396,741,000
JPY
|
— | — | — | — |
-397,461,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-19,555,000
JPY
|
— | — | — | — |
-15,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,306,580,000
JPY
|
— | — | — | — |
-1,433,991,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,247,557,000
JPY
|
— | — | — | — |
-836,014,000
JPY
|
— |
| Cash and cash equivalents | — |
4,801,563,000
JPY
|
— |
3,554,006,000
JPY
|
— | — |
4,390,020,000
JPY
|