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 |
18,489,000,000
JPY
|
— |
12,726,000,000
JPY
|
— |
6,472,000,000
JPY
|
7,917,000,000
JPY
|
— |
| Depreciation |
30,653,000,000
JPY
|
— | — | — | — |
29,672,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
1,454,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-25,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-1,074,000,000
JPY
|
— | — | — | — |
-614,000,000
JPY
|
— |
| Interest expenses |
992,000,000
JPY
|
— | — | — | — |
1,402,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
150,000,000
JPY
|
— | — | — | — |
-260,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
18,562,000,000
JPY
|
— | — | — | — |
-8,664,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,853,000,000
JPY
|
— | — | — | — |
772,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-19,413,000,000
JPY
|
— | — | — | — |
21,188,000,000
JPY
|
— |
| Other, net |
900,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
— |
| Subtotal |
58,840,000,000
JPY
|
— | — | — | — |
50,716,000,000
JPY
|
— |
| Interest and dividends received |
1,250,000,000
JPY
|
— | — | — | — |
672,000,000
JPY
|
— |
| Interest paid |
-1,014,000,000
JPY
|
— | — | — | — |
-1,342,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
57,370,000,000
JPY
|
— | — | — | — |
47,743,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,917,000,000
JPY
|
— | — | — | — |
-24,179,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
219,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,208,000,000
JPY
|
— | — | — | — |
-22,307,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
15,064,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,926,000,000
JPY
|
— | — | — | — |
-26,892,000,000
JPY
|
— |
| Redemption of bonds |
-6,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-2,676,000,000
JPY
|
— | — | — | — |
-895,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-419,000,000
JPY
|
— | — | — | — |
-980,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-27,746,000,000
JPY
|
— | — | — | — |
-22,009,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-449,000,000
JPY
|
— | — | — | — |
174,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,966,000,000
JPY
|
— | — | — | — |
3,600,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,277,000,000
JPY
|
— |
10,331,000,000
JPY
|
— | — |
6,730,000,000
JPY
|