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 |
2,091,000,000
JPY
|
— |
1,966,000,000
JPY
|
— |
2,134,000,000
JPY
|
2,175,000,000
JPY
|
— |
| Depreciation |
1,020,000,000
JPY
|
— | — | — | — |
1,124,000,000
JPY
|
— |
| Impairment losses |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
15,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-163,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-76,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-48,000,000
JPY
|
— | — | — | — |
-583,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
50,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Other, net |
289,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Subtotal |
3,103,000,000
JPY
|
— | — | — | — |
2,339,000,000
JPY
|
— |
| Interest and dividends received |
163,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,615,000,000
JPY
|
— | — | — | — |
1,784,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-3,300,000,000
JPY
|
— | — | — | — |
-3,600,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-614,000,000
JPY
|
— | — | — | — |
-736,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-411,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
97,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-761,000,000
JPY
|
— | — | — | — |
-1,594,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,960,000,000
JPY
|
— | — | — | — |
4,400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,960,000,000
JPY
|
— | — | — | — |
-4,440,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-746,000,000
JPY
|
— | — | — | — |
-747,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-812,000,000
JPY
|
— | — | — | — |
-812,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,041,000,000
JPY
|
— | — | — | — |
-622,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,241,000,000
JPY
|
— |
10,199,000,000
JPY
|
— | — |
10,821,000,000
JPY
|