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 | — |
6,959,000,000
JPY
|
— | — |
5,653,000,000
JPY
|
— |
| Depreciation | — |
817,000,000
JPY
|
— | — |
717,000,000
JPY
|
— |
| Amortization of goodwill | — |
45,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-1,055,000,000
JPY
|
— | — |
-884,000,000
JPY
|
— |
| Interest expenses | — |
973,000,000
JPY
|
— | — |
984,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,506,000,000
JPY
|
— | — |
-10,748,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,196,000,000
JPY
|
— | — |
949,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,161,000,000
JPY
|
— | — |
-2,848,000,000
JPY
|
— |
| Subtotal | — |
6,679,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Interest and dividends received | — |
1,150,000,000
JPY
|
— | — |
974,000,000
JPY
|
— |
| Interest paid | — |
-986,000,000
JPY
|
— | — |
-995,000,000
JPY
|
— |
| Income taxes paid | — |
-2,290,000,000
JPY
|
— | — |
-2,014,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,554,000,000
JPY
|
— | — |
-2,406,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-366,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
560,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,420,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Dividends paid | — |
-1,682,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-23,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-950,000,000
JPY
|
— | — |
4,235,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
499,000,000
JPY
|
— | — |
460,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,664,000,000
JPY
|
— | — |
2,364,000,000
JPY
|
— |
| Cash and cash equivalents |
16,972,000,000
JPY
|
— |
12,308,000,000
JPY
|
15,165,000,000
JPY
|
— |
12,800,000,000
JPY
|