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 | — |
679,000,000
JPY
|
— | — |
1,244,000,000
JPY
|
— |
| Depreciation | — |
1,283,000,000
JPY
|
— | — |
1,254,000,000
JPY
|
— |
| Impairment losses | — |
2,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Amortization of goodwill | — |
179,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
24,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-126,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Interest expenses | — |
184,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
695,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,154,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-766,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Subtotal | — |
202,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
— |
| Interest and dividends received | — |
121,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Interest paid | — |
-214,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Income taxes paid | — |
-660,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-551,000,000
JPY
|
— | — |
-2,767,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-762,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
54,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,463,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,721,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Redemption of bonds | — |
-6,866,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Dividends paid | — |
-2,628,000,000
JPY
|
— | — |
-2,631,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,224,000,000
JPY
|
— | — |
-2,454,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,246,000,000
JPY
|
— | — |
-6,621,000,000
JPY
|
— |
| Cash and cash equivalents |
11,580,000,000
JPY
|
— |
23,827,000,000
JPY
|
10,323,000,000
JPY
|
— |
16,945,000,000
JPY
|