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 |
821,861,000,000
JPY
|
— |
196,347,000,000
JPY
|
— |
263,117,000,000
JPY
|
519,662,000,000
JPY
|
— |
| Depreciation |
127,916,000,000
JPY
|
— | — | — | — |
112,514,000,000
JPY
|
— |
| Impairment losses |
8,702,000,000
JPY
|
— | — | — | — |
3,740,000,000
JPY
|
— |
| Amortization of goodwill |
84,404,000,000
JPY
|
— | — | — | — |
80,692,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,264,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
| Interest expenses |
26,009,000,000
JPY
|
— | — | — | — |
13,950,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-45,216,000,000
JPY
|
— | — | — | — |
-22,448,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-9,241,000,000
JPY
|
— | — | — | — |
104,887,000,000
JPY
|
— |
| Subtotal |
386,886,000,000
JPY
|
— | — | — | — |
574,649,000,000
JPY
|
— |
| Interest and dividends received |
847,889,000,000
JPY
|
— | — | — | — |
665,382,000,000
JPY
|
— |
| Interest paid |
-27,358,000,000
JPY
|
— | — | — | — |
-12,829,000,000
JPY
|
— |
| Income taxes paid |
-143,508,000,000
JPY
|
— | — | — | — |
-225,446,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,072,124,000,000
JPY
|
— | — | — | — |
1,007,710,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,259,998,000,000
JPY
|
— | — | — | — |
-2,015,966,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-20,723,000,000
JPY
|
— | — | — | — |
-24,877,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,338,000,000
JPY
|
— | — | — | — |
18,798,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,383,000,000
JPY
|
— | — | — | — |
-26,111,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
26,428,000,000
JPY
|
— |
| Loan advances |
-693,720,000,000
JPY
|
— | — | — | — |
-996,611,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
504,359,000,000
JPY
|
— | — | — | — |
693,591,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-627,647,000,000
JPY
|
— | — | — | — |
18,065,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Purchase of treasury shares |
-62,917,000,000
JPY
|
— | — | — | — |
-111,691,000,000
JPY
|
— |
| Dividends paid |
-219,142,000,000
JPY
|
— | — | — | — |
-192,008,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-895,000,000
JPY
|
— | — | — | — |
-707,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-5,060,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-406,204,000,000
JPY
|
— | — | — | — |
-1,009,226,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
63,326,000,000
JPY
|
— | — | — | — |
56,615,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
101,598,000,000
JPY
|
— | — | — | — |
73,165,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,086,981,000,000
JPY
|
— |
985,382,000,000
JPY
|
— | — |
912,216,000,000
JPY
|