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 | — |
231,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
— |
| Depreciation | — |
3,593,000,000
JPY
|
— | — |
3,313,000,000
JPY
|
— |
| Impairment losses | — |
232,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Amortization of goodwill | — |
283,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
64,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-179,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Interest expenses | — |
251,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,511,000,000
JPY
|
— | — |
6,298,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,232,000,000
JPY
|
— | — |
-6,693,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,084,000,000
JPY
|
— | — |
-6,150,000,000
JPY
|
— |
| Other, net | — |
-2,186,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
| Subtotal | — |
-3,572,000,000
JPY
|
— | — |
-1,819,000,000
JPY
|
— |
| Interest and dividends received | — |
171,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Interest paid | — |
-266,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Income taxes paid | — |
-1,852,000,000
JPY
|
— | — |
-1,523,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,520,000,000
JPY
|
— | — |
-3,349,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,169,000,000
JPY
|
— | — |
-1,236,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
53,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
47,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-395,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,565,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
16,900,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,431,000,000
JPY
|
— | — |
-947,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,005,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-132,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,262,000,000
JPY
|
— | — |
-1,304,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-21,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Other, net | — |
-1,610,000,000
JPY
|
— | — |
-1,363,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-628,000,000
JPY
|
— | — |
-3,658,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
150,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-432,000,000
JPY
|
— | — |
-6,890,000,000
JPY
|
— |
| Cash and cash equivalents |
67,225,000,000
JPY
|
— |
67,657,000,000
JPY
|
68,767,000,000
JPY
|
— |
75,657,000,000
JPY
|