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 |
1,535,663,000
JPY
|
— |
1,314,854,000
JPY
|
— |
1,250,183,000
JPY
|
1,459,323,000
JPY
|
— |
| Depreciation |
525,559,000
JPY
|
— | — | — | — |
474,748,000
JPY
|
— |
| Impairment losses |
12,500,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
66,205,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-52,618,000
JPY
|
— | — | — | — |
3,849,000
JPY
|
— |
| Interest and dividend income |
-75,858,000
JPY
|
— | — | — | — |
-68,578,000
JPY
|
— |
| Interest expenses |
9,119,000
JPY
|
— | — | — | — |
1,732,000
JPY
|
— |
| Foreign exchange losses (gains) |
-58,411,000
JPY
|
— | — | — | — |
-50,106,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-135,626,000
JPY
|
— | — | — | — |
-82,583,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-154,882,000
JPY
|
— | — | — | — |
146,239,000
JPY
|
— |
| Decrease (increase) in inventories |
-92,765,000
JPY
|
— | — | — | — |
-318,291,000
JPY
|
— |
| Increase (decrease) in trade payables |
-100,697,000
JPY
|
— | — | — | — |
17,690,000
JPY
|
— |
| Other, net |
164,637,000
JPY
|
— | — | — | — |
152,961,000
JPY
|
— |
| Subtotal |
1,630,298,000
JPY
|
— | — | — | — |
1,621,780,000
JPY
|
— |
| Interest and dividends received |
72,355,000
JPY
|
— | — | — | — |
67,960,000
JPY
|
— |
| Interest paid |
-9,119,000
JPY
|
— | — | — | — |
-1,732,000
JPY
|
— |
| Income taxes paid |
-242,600,000
JPY
|
— | — | — | — |
-432,159,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,450,933,000
JPY
|
— | — | — | — |
961,467,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-387,682,000
JPY
|
— | — | — | — |
-792,645,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,804,000
JPY
|
— | — | — | — |
300,708,000
JPY
|
— |
| Purchase of investment securities |
-352,224,000
JPY
|
— | — | — | — |
-570,997,000
JPY
|
— |
| Proceeds from sale of investment securities |
187,472,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-755,599,000
JPY
|
— | — | — | — |
-604,521,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,081,211,000
JPY
|
— | — | — | — |
-1,586,394,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-91,319,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-22,244,000
JPY
|
— | — | — | — |
-12,900,000
JPY
|
— |
| Dividends paid |
-331,361,000
JPY
|
— | — | — | — |
-319,116,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
312,279,000
JPY
|
— | — | — | — |
-67,439,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
90,118,000
JPY
|
— | — | — | — |
73,791,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
772,120,000
JPY
|
— | — | — | — |
-618,574,000
JPY
|
— |
| Cash and cash equivalents | — |
3,002,560,000
JPY
|
— |
2,230,440,000
JPY
|
— | — |
2,849,015,000
JPY
|