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 | — |
25,761,000,000
JPY
|
— | — |
27,234,000,000
JPY
|
— |
| Depreciation | — |
26,891,000,000
JPY
|
— | — |
23,442,000,000
JPY
|
— |
| Impairment losses | — |
8,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,906,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,806,000,000
JPY
|
— | — |
-1,381,000,000
JPY
|
— |
| Interest expenses | — |
2,024,000,000
JPY
|
— | — |
1,541,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,605,000,000
JPY
|
— | — |
-1,162,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-132,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,348,000,000
JPY
|
— | — |
-30,231,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,443,000,000
JPY
|
— | — |
1,949,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,252,000,000
JPY
|
— | — |
3,923,000,000
JPY
|
— |
| Other, net | — |
-4,297,000,000
JPY
|
— | — |
5,538,000,000
JPY
|
— |
| Subtotal | — |
43,057,000,000
JPY
|
— | — |
33,697,000,000
JPY
|
— |
| Interest and dividends received | — |
3,365,000,000
JPY
|
— | — |
2,251,000,000
JPY
|
— |
| Interest paid | — |
-2,063,000,000
JPY
|
— | — |
-1,695,000,000
JPY
|
— |
| Income taxes paid | — |
-13,565,000,000
JPY
|
— | — |
-4,385,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
30,793,000,000
JPY
|
— | — |
29,867,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-35,721,000,000
JPY
|
— | — |
-30,479,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
715,000,000
JPY
|
— | — |
388,000,000
JPY
|
— |
| Purchase of investment securities | — |
-149,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-7,303,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
17,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,081,000,000
JPY
|
— | — |
-30,365,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
22,952,000,000
JPY
|
— | — |
37,218,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,951,000,000
JPY
|
— | — |
-17,062,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Dividends paid | — |
-4,492,000,000
JPY
|
— | — |
-2,982,000,000
JPY
|
— |
| Other, net | — |
-280,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,432,000,000
JPY
|
— | — |
12,340,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,637,000,000
JPY
|
— | — |
2,090,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,082,000,000
JPY
|
— | — |
13,933,000,000
JPY
|
— |
| Cash and cash equivalents |
89,699,000,000
JPY
|
— |
103,782,000,000
JPY
|
84,920,000,000
JPY
|
— |
70,912,000,000
JPY
|