Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
37,294,000,000
JPY
|
74,488,000,000
JPY
|
63,287,000,000
JPY
|
— |
43,489,000,000
JPY
|
— |
| Depreciation | — | — |
7,911,000,000
JPY
|
9,569,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
676,000,000
JPY
|
699,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
816,000,000
JPY
|
760,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,354,000,000
JPY
|
-2,112,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
325,000,000
JPY
|
411,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,289,000,000
JPY
|
1,104,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,482,000,000
JPY
|
-18,146,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,349,000,000
JPY
|
3,239,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
139,618,000,000
JPY
|
57,813,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,349,000,000
JPY
|
2,028,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-286,000,000
JPY
|
-446,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
116,129,000,000
JPY
|
37,117,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-7,228,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,306,000,000
JPY
|
2,301,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-133,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,393,000,000
JPY
|
-29,582,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,000,000,000
JPY
|
-2,700,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,003,000,000
JPY
|
-20,005,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-17,477,000,000
JPY
|
-14,018,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-123,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,836,000,000
JPY
|
-1,900,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-36,820,000,000
JPY
|
22,732,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,033,000,000
JPY
|
3,788,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
83,949,000,000
JPY
|
34,056,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
220,395,000,000
JPY
|
— | — | — |
136,445,000,000
JPY
|
— |
102,389,000,000
JPY
|