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 | — |
2,981,000,000
JPY
|
— | — |
2,743,000,000
JPY
|
— |
| Depreciation | — |
3,051,000,000
JPY
|
— | — |
3,023,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
105,000,000
JPY
|
— |
| Amortization of goodwill | — |
197,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-145,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Interest expenses | — |
90,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-806,000,000
JPY
|
— | — |
-1,840,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-104,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-166,000,000
JPY
|
— | — |
-1,399,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-618,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-153,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Other, net | — |
-1,022,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Subtotal | — |
3,504,000,000
JPY
|
— | — |
2,369,000,000
JPY
|
— |
| Interest and dividends received | — |
1,748,000,000
JPY
|
— | — |
1,616,000,000
JPY
|
— |
| Interest paid | — |
-92,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Income taxes paid | — |
-695,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,975,000,000
JPY
|
— | — |
3,637,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,787,000,000
JPY
|
— | — |
-3,605,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
111,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,525,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Other, net | — |
-94,000,000
JPY
|
— | — |
428,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,314,000,000
JPY
|
— | — |
-3,637,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,250,000,000
JPY
|
— | — |
966,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,607,000,000
JPY
|
— | — |
-2,190,000,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Dividends paid | — |
-824,000,000
JPY
|
— | — |
-594,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-84,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,058,000,000
JPY
|
— | — |
-665,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,396,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— |
| Cash and cash equivalents |
9,291,000,000
JPY
|
— |
12,687,000,000
JPY
|
9,308,000,000
JPY
|
— |
9,974,000,000
JPY
|