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 | — |
10,191,000,000
JPY
|
— | — |
8,684,000,000
JPY
|
— |
| Depreciation | — |
607,000,000
JPY
|
— | — |
538,000,000
JPY
|
— |
| Amortization of goodwill | — |
22,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest and dividend income | — |
-566,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Interest expenses | — |
183,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
92,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,182,000,000
JPY
|
— | — |
1,740,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,472,000,000
JPY
|
— | — |
-7,096,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,532,000,000
JPY
|
— | — |
2,516,000,000
JPY
|
— |
| Other, net | — |
637,000,000
JPY
|
— | — |
-790,000,000
JPY
|
— |
| Subtotal | — |
9,381,000,000
JPY
|
— | — |
3,449,000,000
JPY
|
— |
| Interest and dividends received | — |
566,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Interest paid | — |
-333,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid | — |
-2,958,000,000
JPY
|
— | — |
-2,325,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,114,000,000
JPY
|
— | — |
1,720,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-439,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
164,000,000
JPY
|
— |
| Loan advances | — |
-8,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
104,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,100,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
5,854,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,653,000,000
JPY
|
— | — |
-1,515,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-5,627,000,000
JPY
|
— | — |
-3,260,000,000
JPY
|
— |
| Other, net | — |
-106,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,958,000,000
JPY
|
— | — |
4,306,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,653,000,000
JPY
|
— | — |
2,490,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-18,290,000,000
JPY
|
— | — |
7,784,000,000
JPY
|
— |
| Cash and cash equivalents |
26,884,000,000
JPY
|
— |
45,174,000,000
JPY
|
48,762,000,000
JPY
|
— |
40,978,000,000
JPY
|