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 |
2,338,500,000
JPY
|
— |
1,174,552,000
JPY
|
— |
662,670,000
JPY
|
1,747,596,000
JPY
|
— |
| Depreciation |
4,537,712,000
JPY
|
— | — | — | — |
4,367,086,000
JPY
|
— |
| Impairment losses |
2,512,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,547,000
JPY
|
— | — | — | — |
880,000
JPY
|
— |
| Interest and dividend income |
-323,287,000
JPY
|
— | — | — | — |
-228,562,000
JPY
|
— |
| Interest expenses |
183,828,000
JPY
|
— | — | — | — |
174,928,000
JPY
|
— |
| Foreign exchange losses (gains) |
-47,350,000
JPY
|
— | — | — | — |
-5,091,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-146,713,000
JPY
|
— | — | — | — |
-126,504,000
JPY
|
— |
| Decrease (increase) in trade receivables |
28,225,000
JPY
|
— | — | — | — |
-387,158,000
JPY
|
— |
| Decrease (increase) in inventories |
-478,748,000
JPY
|
— | — | — | — |
-968,448,000
JPY
|
— |
| Increase (decrease) in trade payables |
384,073,000
JPY
|
— | — | — | — |
191,081,000
JPY
|
— |
| Other, net |
1,268,298,000
JPY
|
— | — | — | — |
801,459,000
JPY
|
— |
| Subtotal |
7,890,436,000
JPY
|
— | — | — | — |
5,521,508,000
JPY
|
— |
| Interest and dividends received |
410,451,000
JPY
|
— | — | — | — |
315,124,000
JPY
|
— |
| Interest paid |
-180,342,000
JPY
|
— | — | — | — |
-174,471,000
JPY
|
— |
| Income taxes paid |
-1,121,017,000
JPY
|
— | — | — | — |
-863,947,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,961,032,000
JPY
|
— | — | — | — |
4,798,213,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-3,059,000
JPY
|
— | — | — | — |
-2,951,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
8,072,000
JPY
|
— |
| Loan advances |
-11,868,000
JPY
|
— | — | — | — |
-11,255,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,803,000
JPY
|
— | — | — | — |
12,172,000
JPY
|
— |
| Other, net |
5,992,000
JPY
|
— | — | — | — |
-1,196,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,335,497,000
JPY
|
— | — | — | — |
-2,532,814,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,710,000,000
JPY
|
— | — | — | — |
1,948,950,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,878,366,000
JPY
|
— | — | — | — |
-2,978,456,000
JPY
|
— |
| Redemption of bonds |
-84,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Purchase of treasury shares |
-19,000
JPY
|
— | — | — | — |
-45,593,000
JPY
|
— |
| Dividends paid |
-229,605,000
JPY
|
— | — | — | — |
-346,357,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-850,144,000
JPY
|
— | — | — | — |
-923,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,912,243,000
JPY
|
— | — | — | — |
-2,196,634,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
480,683,000
JPY
|
— | — | — | — |
447,234,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,193,976,000
JPY
|
— | — | — | — |
515,999,000
JPY
|
— |
| Cash and cash equivalents | — |
9,069,805,000
JPY
|
— |
6,825,523,000
JPY
|
— | — |
6,309,524,000
JPY
|