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 | — |
30,409,000,000
JPY
|
— | — |
29,103,000,000
JPY
|
— |
| Depreciation | — |
2,110,000,000
JPY
|
— | — |
1,148,000,000
JPY
|
— |
| Amortization of goodwill | — |
125,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Interest and dividend income | — |
-15,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses | — |
53,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,625,000,000
JPY
|
— | — |
3,086,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-195,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
0
JPY
|
— | — |
50,000,000
JPY
|
— |
| Other, net | — |
-121,000,000
JPY
|
— | — |
556,000,000
JPY
|
— |
| Subtotal | — |
31,557,000,000
JPY
|
— | — |
24,765,000,000
JPY
|
— |
| Interest and dividends received | — |
15,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-53,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid | — |
-8,168,000,000
JPY
|
— | — |
-9,124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,350,000,000
JPY
|
— | — |
15,605,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,418,000,000
JPY
|
— | — |
-3,305,000,000
JPY
|
— |
| Purchase of investment securities | — |
-57,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
54,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,091,000,000
JPY
|
— | — |
-4,604,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
180,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
167,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-16,332,000,000
JPY
|
— | — |
-12,291,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,338,000,000
JPY
|
— | — |
-12,077,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,903,000,000
JPY
|
— | — |
-1,053,000,000
JPY
|
— |
| Cash and cash equivalents |
72,651,000,000
JPY
|
— |
69,748,000,000
JPY
|
73,091,000,000
JPY
|
— |
74,145,000,000
JPY
|