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 |
63,287,000,000
JPY
|
— |
43,489,000,000
JPY
|
— |
44,132,000,000
JPY
|
55,052,000,000
JPY
|
— |
| Depreciation |
9,569,000,000
JPY
|
— | — | — | — |
8,522,000,000
JPY
|
— |
| Impairment losses |
699,000,000
JPY
|
— | — | — | — |
819,000,000
JPY
|
— |
| Amortization of goodwill |
760,000,000
JPY
|
— | — | — | — |
711,000,000
JPY
|
— |
| Interest and dividend income |
-2,112,000,000
JPY
|
— | — | — | — |
-1,083,000,000
JPY
|
— |
| Interest expenses |
411,000,000
JPY
|
— | — | — | — |
320,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,104,000,000
JPY
|
— | — | — | — |
-22,812,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-18,146,000,000
JPY
|
— | — | — | — |
10,375,000,000
JPY
|
— |
| Other, net |
3,239,000,000
JPY
|
— | — | — | — |
325,000,000
JPY
|
— |
| Subtotal |
57,813,000,000
JPY
|
— | — | — | — |
39,988,000,000
JPY
|
— |
| Interest and dividends received |
2,028,000,000
JPY
|
— | — | — | — |
1,075,000,000
JPY
|
— |
| Interest paid |
-446,000,000
JPY
|
— | — | — | — |
-309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,117,000,000
JPY
|
— | — | — | — |
20,034,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-7,228,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,301,000,000
JPY
|
— | — | — | — |
2,019,000,000
JPY
|
— |
| Other, net |
167,000,000
JPY
|
— | — | — | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,582,000,000
JPY
|
— | — | — | — |
-11,874,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-2,700,000,000
JPY
|
— | — | — | — |
-15,900,000,000
JPY
|
— |
| Purchase of treasury shares |
-20,005,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Dividends paid |
-14,018,000,000
JPY
|
— | — | — | — |
-11,982,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-21,000,000
JPY
|
— | — | — | — |
-1,285,000,000
JPY
|
— |
| Other, net |
-1,900,000,000
JPY
|
— | — | — | — |
-1,785,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
22,732,000,000
JPY
|
— | — | — | — |
-30,187,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,788,000,000
JPY
|
— | — | — | — |
5,744,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
34,056,000,000
JPY
|
— | — | — | — |
-16,282,000,000
JPY
|
— |
| Cash and cash equivalents | — |
136,445,000,000
JPY
|
— |
102,389,000,000
JPY
|
— | — |
118,672,000,000
JPY
|