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 |
10,733,000,000
JPY
|
— |
10,371,000,000
JPY
|
— |
9,490,000,000
JPY
|
10,044,000,000
JPY
|
— |
| Depreciation |
962,000,000
JPY
|
— | — | — | — |
934,000,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
140,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-246,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— |
| Interest expenses |
14,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
-1,100,000,000
JPY
|
— | — | — | — |
-1,383,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-204,000,000
JPY
|
— | — | — | — |
-77,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-400,000,000
JPY
|
— | — | — | — |
1,203,000,000
JPY
|
— |
| Decrease (increase) in inventories |
531,000,000
JPY
|
— | — | — | — |
-1,105,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-373,000,000
JPY
|
— | — | — | — |
-981,000,000
JPY
|
— |
| Subtotal |
10,116,000,000
JPY
|
— | — | — | — |
8,030,000,000
JPY
|
— |
| Interest and dividends received |
391,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Income taxes paid |
-3,119,000,000
JPY
|
— | — | — | — |
-2,783,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,374,000,000
JPY
|
— | — | — | — |
5,419,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-15,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,063,000,000
JPY
|
— | — | — | — |
-435,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-2,125,000,000
JPY
|
— | — | — | — |
-1,006,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,870,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — |
-4,799,000,000
JPY
|
— |
| Dividends paid |
-991,000,000
JPY
|
— | — | — | — |
-1,131,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-21,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,020,000,000
JPY
|
— | — | — | — |
-5,933,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,187,000,000
JPY
|
— | — | — | — |
1,373,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,328,000,000
JPY
|
— | — | — | — |
1,003,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,549,000,000
JPY
|
— |
45,877,000,000
JPY
|
— | — |
44,873,000,000
JPY
|