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 |
20,116,000,000
JPY
|
— |
18,458,000,000
JPY
|
— |
20,848,000,000
JPY
|
20,442,000,000
JPY
|
— |
| Depreciation |
3,236,000,000
JPY
|
— | — | — | — |
3,579,000,000
JPY
|
— |
| Impairment losses |
166,000,000
JPY
|
— | — | — | — |
303,000,000
JPY
|
— |
| Amortization of goodwill |
169,000,000
JPY
|
— | — | — | — |
167,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-195,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Interest and dividend income |
-313,000,000
JPY
|
— | — | — | — |
-213,000,000
JPY
|
— |
| Interest expenses |
269,000,000
JPY
|
— | — | — | — |
214,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,810,000,000
JPY
|
— | — | — | — |
-5,550,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-591,000,000
JPY
|
— | — | — | — |
-2,718,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,626,000,000
JPY
|
— | — | — | — |
3,055,000,000
JPY
|
— |
| Other, net |
1,703,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Subtotal |
21,479,000,000
JPY
|
— | — | — | — |
21,709,000,000
JPY
|
— |
| Interest and dividends received |
313,000,000
JPY
|
— | — | — | — |
184,000,000
JPY
|
— |
| Interest paid |
-285,000,000
JPY
|
— | — | — | — |
-198,000,000
JPY
|
— |
| Income taxes paid |
-9,089,000,000
JPY
|
— | — | — | — |
-4,582,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,818,000,000
JPY
|
— | — | — | — |
17,373,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-300,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-4,386,000,000
JPY
|
— | — | — | — |
-2,827,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,812,000,000
JPY
|
— | — | — | — |
298,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
848,000,000
JPY
|
— |
| Other, net |
-59,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,846,000,000
JPY
|
— | — | — | — |
-408,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
7,669,000,000
JPY
|
— | — | — | — |
810,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,884,000,000
JPY
|
— | — | — | — |
-987,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,854,000,000
JPY
|
— | — | — | — |
-1,249,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-7,624,000,000
JPY
|
— | — | — | — |
-4,398,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-294,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-2,763,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,249,000,000
JPY
|
— | — | — | — |
-9,355,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
230,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-47,000,000
JPY
|
— | — | — | — |
7,878,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,717,000,000
JPY
|
— |
24,765,000,000
JPY
|
— | — |
16,886,000,000
JPY
|