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 | — |
762,000,000
JPY
|
— | — |
3,378,000,000
JPY
|
— |
| Depreciation | — |
3,608,000,000
JPY
|
— | — |
3,212,000,000
JPY
|
— |
| Impairment losses | — |
69,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Amortization of goodwill | — |
950,000,000
JPY
|
— | — |
939,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
39,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-34,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
212,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
911,000,000
JPY
|
— | — |
1,218,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,315,000,000
JPY
|
— | — |
-5,671,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,556,000,000
JPY
|
— | — |
9,844,000,000
JPY
|
— |
| Other, net | — |
-1,603,000,000
JPY
|
— | — |
543,000,000
JPY
|
— |
| Subtotal | — |
3,448,000,000
JPY
|
— | — |
14,232,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-151,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Income taxes paid | — |
-1,732,000,000
JPY
|
— | — |
-2,248,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,565,000,000
JPY
|
— | — |
11,900,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,804,000,000
JPY
|
— | — |
-3,526,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-436,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Loan advances | — |
-49,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
170,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — |
23,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,956,000,000
JPY
|
— | — |
-8,019,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,450,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,987,000,000
JPY
|
— | — |
-8,477,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-69,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-374,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Other, net | — |
-86,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,780,000,000
JPY
|
— | — |
-5,425,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
389,000,000
JPY
|
— | — |
-1,544,000,000
JPY
|
— |
| Cash and cash equivalents |
26,424,000,000
JPY
|
— |
26,034,000,000
JPY
|
22,226,000,000
JPY
|
— |
23,770,000,000
JPY
|