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 | — |
36,579,000,000
JPY
|
— | — |
37,735,000,000
JPY
|
— |
| Depreciation | — |
26,168,000,000
JPY
|
— | — |
25,713,000,000
JPY
|
— |
| Amortization of goodwill | — |
8,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,244,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— |
| Interest expenses | — |
3,029,000,000
JPY
|
— | — |
2,872,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,479,000,000
JPY
|
— | — |
-5,973,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,597,000,000
JPY
|
— | — |
-9,591,000,000
JPY
|
— |
| Other, net | — |
-2,952,000,000
JPY
|
— | — |
-17,365,000,000
JPY
|
— |
| Subtotal | — |
52,593,000,000
JPY
|
— | — |
48,196,000,000
JPY
|
— |
| Interest and dividends received | — |
1,244,000,000
JPY
|
— | — |
1,025,000,000
JPY
|
— |
| Interest paid | — |
-2,915,000,000
JPY
|
— | — |
-2,859,000,000
JPY
|
— |
| Income taxes paid | — |
-12,339,000,000
JPY
|
— | — |
-10,886,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,583,000,000
JPY
|
— | — |
35,475,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-264,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,940,000,000
JPY
|
— | — |
-29,126,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,353,000,000
JPY
|
— | — |
17,418,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-38,868,000,000
JPY
|
— | — |
-27,303,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-20,060,000,000
JPY
|
— | — |
-9,860,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-17,635,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Dividends paid | — |
-6,200,000,000
JPY
|
— | — |
-3,102,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-77,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-417,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,864,000,000
JPY
|
— | — |
-26,665,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
73,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,852,000,000
JPY
|
— | — |
-20,279,000,000
JPY
|
— |
| Cash and cash equivalents |
36,110,000,000
JPY
|
— |
31,258,000,000
JPY
|
48,794,000,000
JPY
|
— |
69,074,000,000
JPY
|