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 |
2,811,544,000
JPY
|
— |
2,448,051,000
JPY
|
— |
1,404,957,000
JPY
|
1,921,161,000
JPY
|
— |
| Depreciation |
422,037,000
JPY
|
— | — | — | — |
364,596,000
JPY
|
— |
| Amortization of goodwill |
68,159,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
22,405,000
JPY
|
— | — | — | — |
10,557,000
JPY
|
— |
| Interest and dividend income |
-127,747,000
JPY
|
— | — | — | — |
-63,118,000
JPY
|
— |
| Interest expenses |
6,033,000
JPY
|
— | — | — | — |
1,036,000
JPY
|
— |
| Foreign exchange losses (gains) |
-201,188,000
JPY
|
— | — | — | — |
-307,609,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
259,287,000
JPY
|
— | — | — | — |
203,398,000
JPY
|
— |
| Loss on compensation for damage |
JPY
|
— | — | — | — |
33,182,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,140,637,000
JPY
|
— | — | — | — |
-1,173,675,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,110,729,000
JPY
|
— | — | — | — |
-1,621,301,000
JPY
|
— |
| Other, net |
258,048,000
JPY
|
— | — | — | — |
-159,624,000
JPY
|
— |
| Subtotal |
3,511,370,000
JPY
|
— | — | — | — |
885,279,000
JPY
|
— |
| Interest and dividends received |
127,747,000
JPY
|
— | — | — | — |
63,118,000
JPY
|
— |
| Interest paid |
-6,033,000
JPY
|
— | — | — | — |
-1,036,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — | — | — |
-33,182,000
JPY
|
— |
| Income taxes paid |
-659,428,000
JPY
|
— | — | — | — |
-303,079,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,006,146,000
JPY
|
— | — | — | — |
719,548,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-34,041,000
JPY
|
— |
| Purchase of property, plant and equipment |
-152,279,000
JPY
|
— | — | — | — |
-231,205,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,723,000
JPY
|
— | — | — | — |
77,115,000
JPY
|
— |
| Purchase of investment securities |
-15,517,000
JPY
|
— | — | — | — |
-15,666,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,199,997,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-177,659,000
JPY
|
— | — | — | — |
110,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-767,729,000
JPY
|
— | — | — | — |
-241,432,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,900,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-4,757,041,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-3,201,384,000
JPY
|
— | — | — | — |
-869,488,000
JPY
|
— |
| Dividends paid |
-484,929,000
JPY
|
— | — | — | — |
-482,454,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,224,720,000
JPY
|
— | — | — | — |
-1,377,830,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
193,800,000
JPY
|
— | — | — | — |
286,829,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-792,503,000
JPY
|
— | — | — | — |
-612,885,000
JPY
|
— |
| Cash and cash equivalents | — |
10,661,321,000
JPY
|
— |
11,453,824,000
JPY
|
— | — |
12,066,710,000
JPY
|