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 | — |
3,122,006,000
JPY
|
— | — |
3,271,712,000
JPY
|
— |
| Depreciation | — |
601,003,000
JPY
|
— | — |
697,223,000
JPY
|
— |
| Amortization of goodwill | — |
149,781,000
JPY
|
— | — |
133,465,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,379,000
JPY
|
— | — |
-9,834,000
JPY
|
— |
| Interest and dividend income | — |
-79,054,000
JPY
|
— | — |
-38,168,000
JPY
|
— |
| Interest expenses | — |
43,539,000
JPY
|
— | — |
41,470,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,186,000
JPY
|
— | — |
70,486,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-288,181,000
JPY
|
— | — |
-351,892,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,669,000
JPY
|
— | — |
-712,851,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,515,000
JPY
|
— | — |
-737,437,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-544,867,000
JPY
|
— | — |
540,496,000
JPY
|
— |
| Other, net | — |
72,254,000
JPY
|
— | — |
242,901,000
JPY
|
— |
| Subtotal | — |
2,652,568,000
JPY
|
— | — |
2,723,860,000
JPY
|
— |
| Interest and dividends received | — |
451,468,000
JPY
|
— | — |
378,398,000
JPY
|
— |
| Interest paid | — |
-40,149,000
JPY
|
— | — |
-39,370,000
JPY
|
— |
| Income taxes paid | — |
-917,453,000
JPY
|
— | — |
-526,374,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,146,433,000
JPY
|
— | — |
2,536,513,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-317,866,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,768,000
JPY
|
— | — |
6,055,000
JPY
|
— |
| Other, net | — |
-57,419,000
JPY
|
— | — |
-37,738,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-306,815,000
JPY
|
— | — |
-1,067,475,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-77,500,000
JPY
|
— | — |
-77,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-67,000
JPY
|
— | — |
-69,000
JPY
|
— |
| Dividends paid | — |
-903,449,000
JPY
|
— | — |
-745,704,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-94,822,000
JPY
|
— | — |
-19,027,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,159,819,000
JPY
|
— | — |
-923,021,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
403,053,000
JPY
|
— | — |
286,172,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,082,851,000
JPY
|
— | — |
832,189,000
JPY
|
— |
| Cash and cash equivalents |
7,856,293,000
JPY
|
— |
6,773,441,000
JPY
|
9,524,197,000
JPY
|
— |
8,692,008,000
JPY
|