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 | — |
9,087,000,000
JPY
|
— | — |
10,368,000,000
JPY
|
— |
| Depreciation | — |
3,888,000,000
JPY
|
— | — |
3,850,000,000
JPY
|
— |
| Impairment losses | — |
25,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
15,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,113,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— |
| Interest expenses | — |
202,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-868,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,862,000,000
JPY
|
— | — |
9,591,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,409,000,000
JPY
|
— | — |
-8,051,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,667,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Other, net | — |
-902,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Subtotal | — |
13,169,000,000
JPY
|
— | — |
7,838,000,000
JPY
|
— |
| Interest and dividends received | — |
1,087,000,000
JPY
|
— | — |
905,000,000
JPY
|
— |
| Interest paid | — |
-200,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Income taxes paid | — |
-228,000,000
JPY
|
— | — |
-4,222,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,827,000,000
JPY
|
— | — |
4,391,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,405,000,000
JPY
|
— | — |
-4,087,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-63,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,455,000,000
JPY
|
— | — |
2,063,000,000
JPY
|
— |
| Loan advances | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-796,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,147,000,000
JPY
|
— | — |
-2,528,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,800,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,312,000,000
JPY
|
— | — |
-962,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-3,296,000,000
JPY
|
— | — |
-4,168,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-93,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,911,000,000
JPY
|
— | — |
623,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-388,000,000
JPY
|
— | — |
704,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,379,000,000
JPY
|
— | — |
3,191,000,000
JPY
|
— |
| Cash and cash equivalents |
23,566,000,000
JPY
|
— |
22,187,000,000
JPY
|
21,676,000,000
JPY
|
— |
18,484,000,000
JPY
|