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 |
19,201,000,000
JPY
|
— |
13,639,000,000
JPY
|
— |
16,717,000,000
JPY
|
18,518,000,000
JPY
|
— |
| Depreciation |
7,743,000,000
JPY
|
— | — | — | — |
6,572,000,000
JPY
|
— |
| Impairment losses |
1,427,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
161,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-192,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest and dividend income |
-709,000,000
JPY
|
— | — | — | — |
-679,000,000
JPY
|
— |
| Interest expenses |
212,000,000
JPY
|
— | — | — | — |
210,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-30,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,230,000,000
JPY
|
— | — | — | — |
-15,496,000,000
JPY
|
— |
| Other, net |
-756,000,000
JPY
|
— | — | — | — |
-710,000,000
JPY
|
— |
| Subtotal |
24,794,000,000
JPY
|
— | — | — | — |
4,614,000,000
JPY
|
— |
| Interest and dividends received |
708,000,000
JPY
|
— | — | — | — |
672,000,000
JPY
|
— |
| Interest paid |
-212,000,000
JPY
|
— | — | — | — |
-229,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,707,000,000
JPY
|
— | — | — | — |
-986,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-19,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,320,000,000
JPY
|
— | — | — | — |
1,173,000,000
JPY
|
— |
| Other, net |
99,000,000
JPY
|
— | — | — | — |
277,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,841,000,000
JPY
|
— | — | — | — |
947,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,525,000,000
JPY
|
— | — | — | — |
-15,939,000,000
JPY
|
— |
| Dividends paid |
-4,268,000,000
JPY
|
— | — | — | — |
-4,672,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-120,000,000
JPY
|
— | — | — | — |
-119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,899,000,000
JPY
|
— | — | — | — |
-20,112,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
535,000,000
JPY
|
— | — | — | — |
752,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,502,000,000
JPY
|
— | — | — | — |
-19,399,000,000
JPY
|
— |
| Cash and cash equivalents | — |
96,902,000,000
JPY
|
— |
86,400,000,000
JPY
|
— | — |
105,799,000,000
JPY
|