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 |
4,867,000,000
JPY
|
— |
3,227,000,000
JPY
|
— |
3,037,000,000
JPY
|
3,927,000,000
JPY
|
— |
| Depreciation |
2,178,000,000
JPY
|
— | — | — | — |
2,039,000,000
JPY
|
— |
| Amortization of goodwill |
11,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Interest and dividend income |
-228,000,000
JPY
|
— | — | — | — |
-160,000,000
JPY
|
— |
| Interest expenses |
202,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-81,000,000
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-544,000,000
JPY
|
— | — | — | — |
-451,000,000
JPY
|
— |
| Decrease (increase) in inventories |
311,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-136,000,000
JPY
|
— | — | — | — |
-329,000,000
JPY
|
— |
| Subtotal |
6,227,000,000
JPY
|
— | — | — | — |
5,440,000,000
JPY
|
— |
| Interest and dividends received |
598,000,000
JPY
|
— | — | — | — |
390,000,000
JPY
|
— |
| Interest paid |
-201,000,000
JPY
|
— | — | — | — |
-156,000,000
JPY
|
— |
| Income taxes paid |
-1,082,000,000
JPY
|
— | — | — | — |
-1,181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,540,000,000
JPY
|
— | — | — | — |
4,493,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-578,000,000
JPY
|
— | — | — | — |
-921,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
254,000,000
JPY
|
— | — | — | — |
213,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-219,000,000
JPY
|
— | — | — | — |
-1,169,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,032,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,032,000,000
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,000,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-823,000,000
JPY
|
— | — | — | — |
-1,055,000,000
JPY
|
— |
| Dividends paid |
-1,153,000,000
JPY
|
— | — | — | — |
-708,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-273,000,000
JPY
|
— | — | — | — |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,826,000,000
JPY
|
— | — | — | — |
-2,528,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
219,000,000
JPY
|
— | — | — | — |
245,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,714,000,000
JPY
|
— | — | — | — |
1,040,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,972,000,000
JPY
|
— |
9,258,000,000
JPY
|
— | — |
8,218,000,000
JPY
|