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 | — |
13,075,000,000
JPY
|
— | — |
11,544,000,000
JPY
|
— |
| Depreciation | — |
8,600,000,000
JPY
|
— | — |
8,717,000,000
JPY
|
— |
| Impairment losses | — |
523,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Amortization of goodwill | — |
74,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
16,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest and dividend income | — |
-480,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Interest expenses | — |
162,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-441,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,154,000,000
JPY
|
— | — |
-14,102,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,285,000,000
JPY
|
— | — |
-1,728,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,857,000,000
JPY
|
— | — |
5,761,000,000
JPY
|
— |
| Other, net | — |
-2,580,000,000
JPY
|
— | — |
948,000,000
JPY
|
— |
| Subtotal | — |
16,040,000,000
JPY
|
— | — |
11,786,000,000
JPY
|
— |
| Interest and dividends received | — |
540,000,000
JPY
|
— | — |
630,000,000
JPY
|
— |
| Interest paid | — |
-166,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Income taxes paid | — |
-7,917,000,000
JPY
|
— | — |
-1,384,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,496,000,000
JPY
|
— | — |
10,846,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-537,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
249,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
17,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net | — |
62,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,972,000,000
JPY
|
— | — |
-8,967,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,829,000,000
JPY
|
— | — |
-5,336,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-5,393,000,000
JPY
|
— | — |
-4,052,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-464,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,573,000,000
JPY
|
— | — |
-9,955,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
224,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,825,000,000
JPY
|
— | — |
-7,906,000,000
JPY
|
— |
| Cash and cash equivalents |
22,162,000,000
JPY
|
— |
28,988,000,000
JPY
|
12,431,000,000
JPY
|
— |
20,338,000,000
JPY
|