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 | — |
2,322,000,000
JPY
|
— | — |
7,578,000,000
JPY
|
— |
| Depreciation | — |
2,526,000,000
JPY
|
— | — |
2,272,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
22,000,000
JPY
|
— |
| Amortization of goodwill | — |
36,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-740,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Interest expenses | — |
184,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-240,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
247,000,000
JPY
|
— | — |
3,280,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
258,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,350,000,000
JPY
|
— | — |
-2,534,000,000
JPY
|
— |
| Other, net | — |
1,609,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
| Subtotal | — |
8,847,000,000
JPY
|
— | — |
9,688,000,000
JPY
|
— |
| Interest and dividends received | — |
901,000,000
JPY
|
— | — |
811,000,000
JPY
|
— |
| Interest paid | — |
-186,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Income taxes paid | — |
-1,998,000,000
JPY
|
— | — |
-3,715,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,059,000,000
JPY
|
— | — |
6,742,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,933,000,000
JPY
|
— | — |
-2,569,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Purchase of investment securities | — |
-606,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,927,000,000
JPY
|
— | — |
-3,847,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
3,643,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,019,000,000
JPY
|
— | — |
-1,931,000,000
JPY
|
— |
| Redemption of bonds | — |
-500,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,408,000,000
JPY
|
— | — |
-2,218,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,353,000,000
JPY
|
— | — |
-1,506,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-27,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
751,000,000
JPY
|
— | — |
1,490,000,000
JPY
|
— |
| Cash and cash equivalents |
31,575,000,000
JPY
|
— |
30,824,000,000
JPY
|
32,940,000,000
JPY
|
— |
31,450,000,000
JPY
|