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 |
2,623,000,000
JPY
|
— |
-159,000,000
JPY
|
— |
1,706,000,000
JPY
|
2,287,000,000
JPY
|
— |
| Depreciation |
5,716,000,000
JPY
|
— | — | — | — |
5,650,000,000
JPY
|
— |
| Impairment losses |
199,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
19,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Interest and dividend income |
-356,000,000
JPY
|
— | — | — | — |
-369,000,000
JPY
|
— |
| Interest expenses |
928,000,000
JPY
|
— | — | — | — |
538,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,780,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Decrease (increase) in inventories |
628,000,000
JPY
|
— | — | — | — |
-788,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
968,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Other, net |
252,000,000
JPY
|
— | — | — | — |
-1,392,000,000
JPY
|
— |
| Subtotal |
8,880,000,000
JPY
|
— | — | — | — |
4,262,000,000
JPY
|
— |
| Interest and dividends received |
356,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— |
| Interest paid |
-964,000,000
JPY
|
— | — | — | — |
-458,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,375,000,000
JPY
|
— | — | — | — |
3,110,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,822,000,000
JPY
|
— | — | — | — |
-3,070,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
120,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
404,000,000
JPY
|
— | — | — | — |
2,444,000,000
JPY
|
— |
| Loan advances |
-18,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
24,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Other, net |
-453,000,000
JPY
|
— | — | — | — |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,779,000,000
JPY
|
— | — | — | — |
-993,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — | — | — |
8,807,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,196,000,000
JPY
|
— | — | — | — |
-10,278,000,000
JPY
|
— |
| Dividends paid |
-544,000,000
JPY
|
— | — | — | — |
-453,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Other, net |
-986,000,000
JPY
|
— | — | — | — |
-959,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,658,000,000
JPY
|
— | — | — | — |
-1,542,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-143,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-205,000,000
JPY
|
— | — | — | — |
569,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,867,000,000
JPY
|
— |
11,072,000,000
JPY
|
— | — |
10,503,000,000
JPY
|