Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
179,997,000,000
JPY
|
— |
44,456,000,000
JPY
|
— |
38,094,000,000
JPY
|
96,766,000,000
JPY
|
— |
| Depreciation |
45,274,000,000
JPY
|
— | — | — | — |
43,954,000,000
JPY
|
— |
| Impairment losses |
3,799,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,244,000,000
JPY
|
— | — | — | — |
1,142,000,000
JPY
|
— |
| Interest and dividend income |
-6,750,000,000
JPY
|
— | — | — | — |
-3,694,000,000
JPY
|
— |
| Interest expenses |
2,020,000,000
JPY
|
— | — | — | — |
1,909,000,000
JPY
|
— |
| Other, net |
-92,856,000,000
JPY
|
— | — | — | — |
54,127,000,000
JPY
|
— |
| Subtotal |
710,631,000,000
JPY
|
— | — | — | — |
-164,109,000,000
JPY
|
— |
| Interest and dividends received |
11,072,000,000
JPY
|
— | — | — | — |
8,079,000,000
JPY
|
— |
| Interest paid |
-2,013,000,000
JPY
|
— | — | — | — |
-2,199,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
705,124,000,000
JPY
|
— | — | — | — |
-183,745,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-726,288,000,000
JPY
|
— | — | — | — |
-567,453,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-27,781,000,000
JPY
|
— | — | — | — |
-47,702,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,063,000,000
JPY
|
— | — | — | — |
28,575,000,000
JPY
|
— |
| Purchase of investment securities |
-25,361,000,000
JPY
|
— | — | — | — |
-23,555,000,000
JPY
|
— |
| Loan advances |
-396,000,000
JPY
|
— | — | — | — |
-468,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
171,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
— |
| Other, net |
-7,182,000,000
JPY
|
— | — | — | — |
-1,152,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-223,986,000,000
JPY
|
— | — | — | — |
7,457,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
636,083,000,000
JPY
|
— | — | — | — |
589,550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-131,651,000,000
JPY
|
— | — | — | — |
-424,580,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
335,871,000,000
JPY
|
— | — | — | — |
350,861,000,000
JPY
|
— |
| Redemption of bonds |
-701,851,000,000
JPY
|
— | — | — | — |
-582,999,000,000
JPY
|
— |
| Purchase of treasury shares |
-60,012,000,000
JPY
|
— | — | — | — |
-19,733,000,000
JPY
|
— |
| Dividends paid |
-44,746,000,000
JPY
|
— | — | — | — |
-39,905,000,000
JPY
|
— |
| Other, net |
-3,142,000,000
JPY
|
— | — | — | — |
-931,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,847,000,000
JPY
|
— | — | — | — |
-565,878,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,101,000,000
JPY
|
— | — | — | — |
23,349,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
516,392,000,000
JPY
|
— | — | — | — |
-718,816,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,351,951,000,000
JPY
|
— |
3,835,559,000,000
JPY
|
— | — |
4,554,375,000,000
JPY
|