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 | — |
9,648,000,000
JPY
|
— | — |
5,659,000,000
JPY
|
— |
| Depreciation | — |
760,000,000
JPY
|
— | — |
458,000,000
JPY
|
— |
| Amortization of goodwill | — |
265,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
123,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest and dividend income | — |
-16,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest expenses | — |
62,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
806,000,000
JPY
|
— | — |
1,120,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-87,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-73,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Other, net | — |
565,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Subtotal | — |
3,859,000,000
JPY
|
— | — |
6,551,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-69,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,460,000,000
JPY
|
— | — |
2,597,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,840,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
6,418,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,361,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,785,000,000
JPY
|
— | — |
-3,039,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,817,000,000
JPY
|
— |
| Dividends paid | — |
-3,811,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-394,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,131,000,000
JPY
|
— | — |
-5,389,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
50,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,739,000,000
JPY
|
— | — |
-2,582,000,000
JPY
|
— |
| Cash and cash equivalents |
32,058,000,000
JPY
|
— |
29,318,000,000
JPY
|
29,387,000,000
JPY
|
— |
31,969,000,000
JPY
|