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 | — |
8,662,000,000
JPY
|
— | — |
7,215,000,000
JPY
|
— |
| Depreciation | — |
2,438,000,000
JPY
|
— | — |
2,432,000,000
JPY
|
— |
| Amortization of goodwill | — |
105,000,000
JPY
|
— | — |
288,000,000
JPY
|
— |
| Interest and dividend income | — |
-493,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Interest expenses | — |
112,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-32,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Loss on compensation for damage | — |
10,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,248,000,000
JPY
|
— | — |
-1,088,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,220,000,000
JPY
|
— | — |
247,000,000
JPY
|
— |
| Other, net | — |
-363,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Subtotal | — |
9,549,000,000
JPY
|
— | — |
7,870,000,000
JPY
|
— |
| Interest and dividends received | — |
489,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Interest paid | — |
-115,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Compensation paid for damage | — |
-10,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Income taxes paid | — |
-2,604,000,000
JPY
|
— | — |
-2,527,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,368,000,000
JPY
|
— | — |
5,696,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-900,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,207,000,000
JPY
|
— | — |
-2,188,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
38,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,441,000,000
JPY
|
— | — |
941,000,000
JPY
|
— |
| Loan advances | — |
-40,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Other, net | — |
-82,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,564,000,000
JPY
|
— | — |
-2,288,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,704,000,000
JPY
|
— | — |
3,428,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,158,000,000
JPY
|
— | — |
-5,442,000,000
JPY
|
— |
| Dividends paid | — |
-1,425,000,000
JPY
|
— | — |
-1,081,000,000
JPY
|
— |
| Other, net | — |
-182,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,062,000,000
JPY
|
— | — |
-3,680,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
210,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
952,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Cash and cash equivalents |
42,154,000,000
JPY
|
— |
41,202,000,000
JPY
|
37,139,000,000
JPY
|
— |
37,237,000,000
JPY
|