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 |
673,661,000
JPY
|
— |
-273,379,000
JPY
|
— |
2,902,202,000
JPY
|
3,074,455,000
JPY
|
— |
| Depreciation |
775,830,000
JPY
|
— | — | — | — |
653,239,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
114,399,000
JPY
|
— |
| Amortization of goodwill |
24,049,000
JPY
|
— | — | — | — |
24,049,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
513,000
JPY
|
— | — | — | — |
-1,169,000
JPY
|
— |
| Interest and dividend income |
-5,793,000
JPY
|
— | — | — | — |
-4,240,000
JPY
|
— |
| Foreign exchange losses (gains) |
7,140,000
JPY
|
— | — | — | — |
-7,305,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-166,529,000
JPY
|
— | — | — | — |
-850,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-762,917,000
JPY
|
— | — | — | — |
308,444,000
JPY
|
— |
| Decrease (increase) in inventories |
-261,182,000
JPY
|
— | — | — | — |
-1,185,957,000
JPY
|
— |
| Increase (decrease) in trade payables |
70,000
JPY
|
— | — | — | — |
-345,571,000
JPY
|
— |
| Other, net |
390,688,000
JPY
|
— | — | — | — |
21,870,000
JPY
|
— |
| Subtotal |
948,316,000
JPY
|
— | — | — | — |
343,721,000
JPY
|
— |
| Interest and dividends received |
5,793,000
JPY
|
— | — | — | — |
298,240,000
JPY
|
— |
| Interest paid |
-37,216,000
JPY
|
— | — | — | — |
-24,945,000
JPY
|
— |
| Income taxes paid |
-832,174,000
JPY
|
— | — | — | — |
-538,859,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
139,548,000
JPY
|
— | — | — | — |
129,301,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,132,297,000
JPY
|
— | — | — | — |
-1,186,400,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,436,000
JPY
|
— | — | — | — |
16,403,000
JPY
|
— |
| Purchase of investment securities |
-465,474,000
JPY
|
— | — | — | — |
-158,280,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
2,763,600,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-349,417,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,058,000
JPY
|
— | — | — | — |
22,083,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-7,187,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,563,070,000
JPY
|
— | — | — | — |
1,397,948,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
23,500,000,000
JPY
|
— | — | — | — |
13,350,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-24,200,000,000
JPY
|
— | — | — | — |
-12,770,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,730,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,206,784,000
JPY
|
— | — | — | — |
-1,521,896,000
JPY
|
— |
| Dividends paid |
-254,264,000
JPY
|
— | — | — | — |
-254,121,000
JPY
|
— |
| Other, net |
-15,907,000
JPY
|
— | — | — | — |
-16,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,553,043,000
JPY
|
— | — | — | — |
-1,012,968,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,754,000
JPY
|
— | — | — | — |
-22,598,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
127,767,000
JPY
|
— | — | — | — |
491,683,000
JPY
|
— |
| Cash and cash equivalents | — |
2,581,077,000
JPY
|
— |
2,453,309,000
JPY
|
— | — |
1,961,626,000
JPY
|