Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
6,290,000,000
JPY
|
— |
| Depreciation | — |
4,624,000,000
JPY
|
— |
| Impairment losses | — |
608,000,000
JPY
|
— |
| Amortization of goodwill | — |
230,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,000,000
JPY
|
— |
| Interest and dividend income | — |
-602,000,000
JPY
|
— |
| Interest expenses | — |
117,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,140,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
826,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,853,000,000
JPY
|
— |
| Other, net | — |
129,000,000
JPY
|
— |
| Subtotal | — |
9,946,000,000
JPY
|
— |
| Interest and dividends received | — |
1,518,000,000
JPY
|
— |
| Interest paid | — |
-117,000,000
JPY
|
— |
| Income taxes paid | — |
-2,230,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,116,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-3,711,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— |
| Loan advances | — |
-193,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,897,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
5,215,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-5,388,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,274,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,002,000,000
JPY
|
— |
| Dividends paid | — |
-1,961,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-302,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,925,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,740,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,034,000,000
JPY
|
— |
| Cash and cash equivalents |
23,296,000,000
JPY
|
— |
22,261,000,000
JPY
|