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 |
28,843,000,000
JPY
|
— |
102,148,000,000
JPY
|
— |
-204,643,000,000
JPY
|
-62,541,000,000
JPY
|
— |
| Depreciation |
152,593,000,000
JPY
|
— | — | — | — |
140,013,000,000
JPY
|
— |
| Impairment losses |
92,834,000,000
JPY
|
— | — | — | — |
189,446,000,000
JPY
|
— |
| Amortization of goodwill |
29,603,000,000
JPY
|
— | — | — | — |
37,273,000,000
JPY
|
— |
| Interest and dividend income |
-11,189,000,000
JPY
|
— | — | — | — |
-7,917,000,000
JPY
|
— |
| Interest expenses |
7,448,000,000
JPY
|
— | — | — | — |
5,907,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
38,106,000,000
JPY
|
— | — | — | — |
-923,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-16,303,000,000
JPY
|
— | — | — | — |
-84,053,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,630,000,000
JPY
|
— | — | — | — |
-7,949,000,000
JPY
|
— |
| Other, net |
3,907,000,000
JPY
|
— | — | — | — |
-8,982,000,000
JPY
|
— |
| Subtotal |
322,360,000,000
JPY
|
— | — | — | — |
193,563,000,000
JPY
|
— |
| Interest and dividends received |
14,816,000,000
JPY
|
— | — | — | — |
13,666,000,000
JPY
|
— |
| Interest paid |
-7,042,000,000
JPY
|
— | — | — | — |
-5,859,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
295,300,000,000
JPY
|
— | — | — | — |
90,804,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-147,705,000,000
JPY
|
— | — | — | — |
-151,973,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,183,000,000
JPY
|
— | — | — | — |
7,796,000,000
JPY
|
— |
| Purchase of investment securities |
-10,576,000,000
JPY
|
— | — | — | — |
-7,352,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,559,000,000
JPY
|
— | — | — | — |
43,200,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-78,420,000,000
JPY
|
— |
| Loan advances |
-13,887,000,000
JPY
|
— | — | — | — |
-6,661,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,144,000,000
JPY
|
— | — | — | — |
2,132,000,000
JPY
|
— |
| Other, net |
715,000,000
JPY
|
— | — | — | — |
-613,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-142,598,000,000
JPY
|
— | — | — | — |
-213,584,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
65,500,000,000
JPY
|
— | — | — | — |
209,648,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-54,499,000,000
JPY
|
— | — | — | — |
-75,461,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
60,000,000,000
JPY
|
— | — | — | — |
50,000,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-12,000,000
JPY
|
— | — | — | — |
-1,415,000,000
JPY
|
— |
| Dividends paid |
-49,962,000,000
JPY
|
— | — | — | — |
-48,575,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,132,000,000
JPY
|
— | — | — | — |
-1,371,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-166,000,000
JPY
|
— | — | — | — |
-163,000,000
JPY
|
— |
| Other, net |
-233,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-94,331,000,000
JPY
|
— | — | — | — |
111,780,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,662,000,000
JPY
|
— | — | — | — |
15,744,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
88,034,000,000
JPY
|
— | — | — | — |
4,744,000,000
JPY
|
— |
| Cash and cash equivalents | — |
333,498,000,000
JPY
|
— |
247,903,000,000
JPY
|
— | — |
242,948,000,000
JPY
|