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 |
114,032,000,000
JPY
|
— |
65,908,000,000
JPY
|
— |
55,578,000,000
JPY
|
95,746,000,000
JPY
|
— |
| Depreciation |
51,875,000,000
JPY
|
— | — | — | — |
45,938,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,241,000,000
JPY
|
— | — | — | — |
2,347,000,000
JPY
|
— |
| Interest and dividend income |
-3,346,000,000
JPY
|
— | — | — | — |
-3,742,000,000
JPY
|
— |
| Interest expenses |
2,101,000,000
JPY
|
— | — | — | — |
1,993,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-428,000,000
JPY
|
— | — | — | — |
-474,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-21,360,000,000
JPY
|
— | — | — | — |
-25,709,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,516,000,000
JPY
|
— | — | — | — |
28,711,000,000
JPY
|
— |
| Other, net |
3,060,000,000
JPY
|
— | — | — | — |
22,933,000,000
JPY
|
— |
| Subtotal |
115,068,000,000
JPY
|
— | — | — | — |
137,607,000,000
JPY
|
— |
| Interest and dividends received |
3,438,000,000
JPY
|
— | — | — | — |
3,679,000,000
JPY
|
— |
| Interest paid |
-2,166,000,000
JPY
|
— | — | — | — |
-1,996,000,000
JPY
|
— |
| Income taxes paid |
-31,481,000,000
JPY
|
— | — | — | — |
-23,126,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
84,858,000,000
JPY
|
— | — | — | — |
116,163,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-66,960,000,000
JPY
|
— | — | — | — |
-61,080,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,182,000,000
JPY
|
— | — | — | — |
2,698,000,000
JPY
|
— |
| Purchase of investment securities |
-318,000,000
JPY
|
— | — | — | — |
-212,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,626,000,000
JPY
|
— | — | — | — |
17,842,000,000
JPY
|
— |
| Loan advances |
-18,313,000,000
JPY
|
— | — | — | — |
-14,123,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
17,277,000,000
JPY
|
— | — | — | — |
11,306,000,000
JPY
|
— |
| Other, net |
-6,912,000,000
JPY
|
— | — | — | — |
-5,929,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,418,000,000
JPY
|
— | — | — | — |
-49,498,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
15,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-37,885,000,000
JPY
|
— | — | — | — |
-30,330,000,000
JPY
|
— |
| Redemption of bonds |
-15,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-26,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-17,139,000,000
JPY
|
— | — | — | — |
-15,711,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,370,000,000
JPY
|
— | — | — | — |
-3,508,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,867,000,000
JPY
|
— | — | — | — |
-77,193,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,806,000,000
JPY
|
— | — | — | — |
3,210,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-18,621,000,000
JPY
|
— | — | — | — |
-7,318,000,000
JPY
|
— |
| Cash and cash equivalents | — |
65,543,000,000
JPY
|
— |
84,165,000,000
JPY
|
— | — |
91,350,000,000
JPY
|