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 |
955,035,000,000
JPY
|
— |
551,478,000,000
JPY
|
— |
264,392,000,000
JPY
|
778,964,000,000
JPY
|
— |
| Depreciation |
173,173,000,000
JPY
|
— | — | — | — |
163,166,000,000
JPY
|
— |
| Impairment losses |
7,963,000,000
JPY
|
— | — | — | — |
51,545,000,000
JPY
|
— |
| Amortization of goodwill |
5,020,000,000
JPY
|
— | — | — | — |
3,771,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,061,035,000,000
JPY
|
— | — | — | — |
-662,938,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-26,221,000,000
JPY
|
— | — | — | — |
-11,889,000,000
JPY
|
— |
| Other, net |
-831,529,000,000
JPY
|
— | — | — | — |
1,108,820,000,000
JPY
|
— |
| Subtotal |
2,172,672,000,000
JPY
|
— | — | — | — |
9,000,617,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,884,978,000,000
JPY
|
— | — | — | — |
8,867,246,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-63,123,000,000
JPY
|
— | — | — | — |
-64,845,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,353,000,000
JPY
|
— | — | — | — |
9,813,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-39,148,000,000
JPY
|
— | — | — | — |
-3,533,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
7,927,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,982,207,000,000
JPY
|
— | — | — | — |
6,605,667,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,383,000,000
JPY
|
— | — | — | — |
-2,314,000,000
JPY
|
— |
| Dividends paid |
-234,786,000,000
JPY
|
— | — | — | — |
-209,457,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,569,000,000
JPY
|
— | — | — | — |
-10,459,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-800,000,000
JPY
|
— | — | — | — |
-41,307,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-230,990,000,000
JPY
|
— | — | — | — |
-611,143,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,703,938,000,000
JPY
|
— | — | — | — |
827,611,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,340,133,000,000
JPY
|
— | — | — | — |
15,689,381,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,165,815,000,000
JPY
|
— |
65,825,681,000,000
JPY
|
— | — |
50,136,299,000,000
JPY
|