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 | — |
5,001,000,000
JPY
|
— | — |
3,612,000,000
JPY
|
— |
| Depreciation | — |
1,649,000,000
JPY
|
— | — |
875,000,000
JPY
|
— |
| Amortization of goodwill | — |
2,195,000,000
JPY
|
— | — |
1,675,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses | — |
97,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,026,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,075,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,357,000,000
JPY
|
— | — |
892,000,000
JPY
|
— |
| Other, net | — |
-1,033,000,000
JPY
|
— | — |
1,062,000,000
JPY
|
— |
| Subtotal | — |
1,528,000,000
JPY
|
— | — |
8,299,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-97,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid | — |
-958,000,000
JPY
|
— | — |
-1,860,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
477,000,000
JPY
|
— | — |
6,391,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-997,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
53,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,368,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-142,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
265,000,000
JPY
|
— | — |
-9,905,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,877,000,000
JPY
|
— | — |
-4,493,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-565,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-793,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,196,000,000
JPY
|
— | — |
2,170,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,453,000,000
JPY
|
— | — |
-1,343,000,000
JPY
|
— |
| Cash and cash equivalents |
21,490,000,000
JPY
|
— |
26,944,000,000
JPY
|
17,253,000,000
JPY
|
— |
18,596,000,000
JPY
|