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 | — |
39,489,000,000
JPY
|
— | — |
40,323,000,000
JPY
|
— |
| Depreciation | — |
7,938,000,000
JPY
|
— | — |
7,089,000,000
JPY
|
— |
| Impairment losses | — |
114,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Amortization of goodwill | — |
3,240,000,000
JPY
|
— | — |
3,292,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — |
-277,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Interest expenses | — |
30,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,823,000,000
JPY
|
— | — |
-1,454,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,712,000,000
JPY
|
— | — |
-2,769,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,939,000,000
JPY
|
— | — |
7,037,000,000
JPY
|
— |
| Other, net | — |
3,015,000,000
JPY
|
— | — |
-2,281,000,000
JPY
|
— |
| Subtotal | — |
52,469,000,000
JPY
|
— | — |
47,407,000,000
JPY
|
— |
| Interest and dividends received | — |
218,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Income taxes paid | — |
-16,466,000,000
JPY
|
— | — |
-22,831,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
45,096,000,000
JPY
|
— | — |
30,160,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,441,000,000
JPY
|
— | — |
-7,357,000,000
JPY
|
— |
| Purchase of investment securities | — |
-965,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— |
| Other, net | — |
20,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,691,000,000
JPY
|
— | — |
-12,755,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-30,953,000,000
JPY
|
— | — |
-1,745,000,000
JPY
|
— |
| Dividends paid | — |
-8,332,000,000
JPY
|
— | — |
-6,283,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-80,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-39,751,000,000
JPY
|
— | — |
-8,807,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,326,000,000
JPY
|
— | — |
8,624,000,000
JPY
|
— |
| Cash and cash equivalents |
113,394,000,000
JPY
|
— |
117,720,000,000
JPY
|
103,849,000,000
JPY
|
— |
95,224,000,000
JPY
|