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 | — |
21,590,000,000
JPY
|
— | — |
15,039,000,000
JPY
|
— |
| Depreciation | — |
8,427,000,000
JPY
|
— | — |
7,975,000,000
JPY
|
— |
| Impairment losses | — |
37,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Amortization of goodwill | — |
2,993,000,000
JPY
|
— | — |
2,564,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-109,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest and dividend income | — |
-278,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Interest expenses | — |
537,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-22,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,124,000,000
JPY
|
— | — |
20,348,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,330,000,000
JPY
|
— | — |
10,406,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,552,000,000
JPY
|
— | — |
-9,534,000,000
JPY
|
— |
| Other, net | — |
198,000,000
JPY
|
— | — |
-4,973,000,000
JPY
|
— |
| Subtotal | — |
24,811,000,000
JPY
|
— | — |
49,331,000,000
JPY
|
— |
| Interest and dividends received | — |
294,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Interest paid | — |
-532,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,102,000,000
JPY
|
— | — |
39,595,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,714,000,000
JPY
|
— | — |
-1,536,000,000
JPY
|
— |
| Purchase of investment securities | — |
-18,953,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,550,000,000
JPY
|
— | — |
-7,768,000,000
JPY
|
— |
| Other, net | — |
362,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,092,000,000
JPY
|
— | — |
-9,773,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
53,630,000,000
JPY
|
— | — |
11,725,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,725,000,000
JPY
|
— | — |
-37,456,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,552,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— |
| Dividends paid | — |
-1,775,000,000
JPY
|
— | — |
-1,477,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
29,738,000,000
JPY
|
— | — |
-27,937,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,000,000
JPY
|
— | — |
855,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,714,000,000
JPY
|
— | — |
2,739,000,000
JPY
|
— |
| Cash and cash equivalents |
56,674,000,000
JPY
|
— |
34,960,000,000
JPY
|
38,495,000,000
JPY
|
— |
35,755,000,000
JPY
|