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 |
9,083,000,000
JPY
|
— |
5,061,000,000
JPY
|
— |
8,255,000,000
JPY
|
4,661,000,000
JPY
|
— |
| Depreciation |
7,166,000,000
JPY
|
— | — | — | — |
8,208,000,000
JPY
|
— |
| Impairment losses |
585,000,000
JPY
|
— | — | — | — |
6,592,000,000
JPY
|
— |
| Interest and dividend income |
-526,000,000
JPY
|
— | — | — | — |
-495,000,000
JPY
|
— |
| Interest expenses |
412,000,000
JPY
|
— | — | — | — |
248,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-10,420,000,000
JPY
|
— | — | — | — |
3,412,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,912,000,000
JPY
|
— | — | — | — |
-8,660,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,035,000,000
JPY
|
— | — | — | — |
1,251,000,000
JPY
|
— |
| Other, net |
-1,421,000,000
JPY
|
— | — | — | — |
-1,498,000,000
JPY
|
— |
| Subtotal |
5,856,000,000
JPY
|
— | — | — | — |
8,529,000,000
JPY
|
— |
| Interest and dividends received |
526,000,000
JPY
|
— | — | — | — |
495,000,000
JPY
|
— |
| Interest paid |
-407,000,000
JPY
|
— | — | — | — |
-248,000,000
JPY
|
— |
| Income taxes paid |
-1,087,000,000
JPY
|
— | — | — | — |
-1,114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,057,000,000
JPY
|
— | — | — | — |
7,643,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
2,516,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
1,408,000,000
JPY
|
— |
| Other, net |
98,000,000
JPY
|
— | — | — | — |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,896,000,000
JPY
|
— | — | — | — |
1,979,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
14,000,000,000
JPY
|
— | — | — | — |
7,255,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,531,000,000
JPY
|
— | — | — | — |
-5,501,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — |
-5,001,000,000
JPY
|
— |
| Dividends paid |
-2,012,000,000
JPY
|
— | — | — | — |
-1,722,000,000
JPY
|
— |
| Other, net |
-368,000,000
JPY
|
— | — | — | — |
-399,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,301,000,000
JPY
|
— | — | — | — |
-7,249,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
594,000,000
JPY
|
— | — | — | — |
634,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,057,000,000
JPY
|
— | — | — | — |
3,006,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,517,000,000
JPY
|
— |
21,460,000,000
JPY
|
— | — |
18,453,000,000
JPY
|