Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
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 | — |
912,000,000
JPY
|
— | — |
791,000,000
JPY
|
— |
| Depreciation | — |
1,040,000,000
JPY
|
— | — |
1,019,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest and dividend income | — |
-142,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-12,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,350,000,000
JPY
|
— | — |
12,899,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
112,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,528,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Other, net | — |
-1,968,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Subtotal | — |
-643,000,000
JPY
|
— | — |
11,668,000,000
JPY
|
— |
| Interest and dividends received | — |
142,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-1,018,000,000
JPY
|
— | — |
-961,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,531,000,000
JPY
|
— | — |
10,824,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,158,000,000
JPY
|
— | — |
-1,481,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
952,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-30,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Other, net | — |
15,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-265,000,000
JPY
|
— | — |
-1,486,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-325,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,175,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Dividends paid | — |
-1,974,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-35,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Other, net | — |
-77,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,587,000,000
JPY
|
— | — |
-2,888,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,384,000,000
JPY
|
— | — |
6,448,000,000
JPY
|
— |
| Cash and cash equivalents |
8,843,000,000
JPY
|
— |
14,227,000,000
JPY
|
16,453,000,000
JPY
|
— |
10,004,000,000
JPY
|