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 |
4,548,000,000
JPY
|
— |
3,393,000,000
JPY
|
— |
1,610,000,000
JPY
|
1,719,000,000
JPY
|
— |
| Depreciation |
1,062,000,000
JPY
|
— | — | — | — |
1,065,000,000
JPY
|
— |
| Amortization of goodwill |
238,000,000
JPY
|
— | — | — | — |
221,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Interest and dividend income |
-249,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— |
| Interest expenses |
46,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-591,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-271,000,000
JPY
|
— | — | — | — |
-1,093,000,000
JPY
|
— |
| Decrease (increase) in inventories |
489,000,000
JPY
|
— | — | — | — |
-848,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-427,000,000
JPY
|
— | — | — | — |
703,000,000
JPY
|
— |
| Other, net |
169,000,000
JPY
|
— | — | — | — |
-550,000,000
JPY
|
— |
| Subtotal |
5,048,000,000
JPY
|
— | — | — | — |
657,000,000
JPY
|
— |
| Interest and dividends received |
353,000,000
JPY
|
— | — | — | — |
224,000,000
JPY
|
— |
| Interest paid |
-46,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Income taxes paid |
-1,050,000,000
JPY
|
— | — | — | — |
-651,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,304,000,000
JPY
|
— | — | — | — |
174,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-461,000,000
JPY
|
— | — | — | — |
-525,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
450,000,000
JPY
|
— | — | — | — |
599,000,000
JPY
|
— |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
212,000,000
JPY
|
— |
| Other, net |
160,000,000
JPY
|
— | — | — | — |
194,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
413,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-963,000,000
JPY
|
— | — | — | — |
-971,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-408,000,000
JPY
|
— | — | — | — |
-517,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-134,000,000
JPY
|
— | — | — | — |
-206,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,603,000,000
JPY
|
— | — | — | — |
-83,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
538,000,000
JPY
|
— | — | — | — |
485,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,654,000,000
JPY
|
— | — | — | — |
636,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,981,000,000
JPY
|
— |
7,327,000,000
JPY
|
— | — |
6,691,000,000
JPY
|