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 |
5,662,000,000
JPY
|
— |
-1,649,000,000
JPY
|
— |
1,268,000,000
JPY
|
7,147,000,000
JPY
|
— |
| Depreciation |
4,926,000,000
JPY
|
— | — | — | — |
4,855,000,000
JPY
|
— |
| Impairment losses |
2,168,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
146,000,000
JPY
|
— | — | — | — |
264,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
212,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest and dividend income |
-613,000,000
JPY
|
— | — | — | — |
-301,000,000
JPY
|
— |
| Interest expenses |
340,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
204,000,000
JPY
|
— | — | — | — |
-310,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,297,000,000
JPY
|
— | — | — | — |
-5,907,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-816,000,000
JPY
|
— | — | — | — |
-1,827,000,000
JPY
|
— |
| Other, net |
452,000,000
JPY
|
— | — | — | — |
146,000,000
JPY
|
— |
| Subtotal |
15,058,000,000
JPY
|
— | — | — | — |
7,375,000,000
JPY
|
— |
| Interest and dividends received |
613,000,000
JPY
|
— | — | — | — |
301,000,000
JPY
|
— |
| Interest paid |
-340,000,000
JPY
|
— | — | — | — |
-252,000,000
JPY
|
— |
| Income taxes paid |
-2,766,000,000
JPY
|
— | — | — | — |
-2,230,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,563,000,000
JPY
|
— | — | — | — |
5,190,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,657,000,000
JPY
|
— | — | — | — |
-5,247,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-617,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
77,000,000
JPY
|
— | — | — | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,934,000,000
JPY
|
— | — | — | — |
2,290,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,936,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,012,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-2,500,000,000
JPY
|
— |
| Dividends paid |
-2,337,000,000
JPY
|
— | — | — | — |
-2,376,000,000
JPY
|
— |
| Other, net |
31,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,751,000,000
JPY
|
— | — | — | — |
-6,309,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
473,000,000
JPY
|
— | — | — | — |
438,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,350,000,000
JPY
|
— | — | — | — |
1,610,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,102,000,000
JPY
|
— |
20,751,000,000
JPY
|
— | — |
19,140,000,000
JPY
|