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 |
17,203,000,000
JPY
|
— |
11,739,000,000
JPY
|
— |
10,786,000,000
JPY
|
13,764,000,000
JPY
|
— |
| Depreciation |
8,097,000,000
JPY
|
— | — | — | — |
8,036,000,000
JPY
|
— |
| Impairment losses |
52,000,000
JPY
|
— | — | — | — |
407,000,000
JPY
|
— |
| Amortization of goodwill |
231,000,000
JPY
|
— | — | — | — |
231,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
387,000,000
JPY
|
— | — | — | — |
-133,000,000
JPY
|
— |
| Interest and dividend income |
-619,000,000
JPY
|
— | — | — | — |
-555,000,000
JPY
|
— |
| Interest expenses |
284,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-351,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
261,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,150,000,000
JPY
|
— | — | — | — |
2,965,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,000,000
JPY
|
— | — | — | — |
-269,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
593,000,000
JPY
|
— | — | — | — |
-2,810,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — | — | — |
259,000,000
JPY
|
— |
| Subtotal |
23,740,000,000
JPY
|
— | — | — | — |
23,129,000,000
JPY
|
— |
| Interest and dividends received |
566,000,000
JPY
|
— | — | — | — |
507,000,000
JPY
|
— |
| Interest paid |
-281,000,000
JPY
|
— | — | — | — |
-267,000,000
JPY
|
— |
| Income taxes paid |
-6,349,000,000
JPY
|
— | — | — | — |
-4,989,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,687,000,000
JPY
|
— | — | — | — |
18,793,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,651,000,000
JPY
|
— | — | — | — |
-4,549,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
224,000,000
JPY
|
— | — | — | — |
566,000,000
JPY
|
— |
| Purchase of investment securities |
-144,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,195,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Other, net |
-945,000,000
JPY
|
— | — | — | — |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,839,000,000
JPY
|
— | — | — | — |
-5,846,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
22,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-719,000,000
JPY
|
— | — | — | — |
-320,000,000
JPY
|
— |
| Dividends paid |
-2,544,000,000
JPY
|
— | — | — | — |
-1,906,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-54,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Other, net |
-271,000,000
JPY
|
— | — | — | — |
-413,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,896,000,000
JPY
|
— | — | — | — |
-3,547,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
513,000,000
JPY
|
— | — | — | — |
552,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
465,000,000
JPY
|
— | — | — | — |
9,952,000,000
JPY
|
— |
| Cash and cash equivalents | — |
68,114,000,000
JPY
|
— |
67,580,000,000
JPY
|
— | — |
57,628,000,000
JPY
|