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 |
15,441,000,000
JPY
|
— |
12,948,000,000
JPY
|
— |
8,937,000,000
JPY
|
10,965,000,000
JPY
|
— |
| Depreciation |
3,779,000,000
JPY
|
— | — | — | — |
3,678,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-847,000,000
JPY
|
— | — | — | — |
-824,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-218,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-16,619,000,000
JPY
|
— | — | — | — |
3,254,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,130,000,000
JPY
|
— | — | — | — |
-1,650,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Subtotal |
9,770,000,000
JPY
|
— | — | — | — |
15,193,000,000
JPY
|
— |
| Interest and dividends received |
851,000,000
JPY
|
— | — | — | — |
828,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Income taxes paid |
-3,238,000,000
JPY
|
— | — | — | — |
-2,786,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,383,000,000
JPY
|
— | — | — | — |
13,234,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,625,000,000
JPY
|
— | — | — | — |
-13,327,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
222,000,000
JPY
|
— |
| Purchase of investment securities |
-990,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,180,000,000
JPY
|
— | — | — | — |
384,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Other, net |
-296,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,178,000,000
JPY
|
— | — | — | — |
-12,441,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-5,215,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-2,270,000,000
JPY
|
— | — | — | — |
-1,903,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-89,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,932,000,000
JPY
|
— | — | — | — |
-2,342,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,728,000,000
JPY
|
— | — | — | — |
-1,549,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,896,000,000
JPY
|
— |
40,624,000,000
JPY
|
— | — |
42,173,000,000
JPY
|