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 |
2,391,000,000
JPY
|
— |
1,047,000,000
JPY
|
— |
301,000,000
JPY
|
1,453,000,000
JPY
|
— |
| Depreciation |
1,157,000,000
JPY
|
— | — | — | — |
932,000,000
JPY
|
— |
| Impairment losses |
206,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
| Amortization of goodwill |
171,000,000
JPY
|
— | — | — | — |
114,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-110,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Interest and dividend income |
-109,000,000
JPY
|
— | — | — | — |
-96,000,000
JPY
|
— |
| Interest expenses |
93,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
97,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-384,000,000
JPY
|
— | — | — | — |
-422,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,655,000,000
JPY
|
— | — | — | — |
-774,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
668,000,000
JPY
|
— | — | — | — |
218,000,000
JPY
|
— |
| Other, net |
46,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Subtotal |
7,582,000,000
JPY
|
— | — | — | — |
2,079,000,000
JPY
|
— |
| Interest and dividends received |
110,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— |
| Interest paid |
-93,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Income taxes paid |
-610,000,000
JPY
|
— | — | — | — |
-431,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,008,000,000
JPY
|
— | — | — | — |
1,675,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,762,000,000
JPY
|
— | — | — | — |
-5,523,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
247,000,000
JPY
|
— | — | — | — |
248,000,000
JPY
|
— |
| Purchase of investment securities |
-574,000,000
JPY
|
— | — | — | — |
-252,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
913,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-2,668,000,000
JPY
|
— |
| Other, net |
-98,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,153,000,000
JPY
|
— | — | — | — |
-7,983,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,110,000,000
JPY
|
— | — | — | — |
7,340,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,065,000,000
JPY
|
— | — | — | — |
-1,486,000,000
JPY
|
— |
| Redemption of bonds |
-24,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-331,000,000
JPY
|
— | — | — | — |
-294,000,000
JPY
|
— |
| Other, net |
-72,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,981,000,000
JPY
|
— | — | — | — |
6,241,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,836,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,210,000,000
JPY
|
— |
11,374,000,000
JPY
|
— | — |
11,440,000,000
JPY
|