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 | — |
687,000,000
JPY
|
— | — |
926,000,000
JPY
|
— |
| Depreciation | — |
392,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
| Amortization of goodwill | — |
12,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-9,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest expenses | — |
18,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-80,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-108,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
315,000,000
JPY
|
— | — |
553,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Subtotal | — |
999,000,000
JPY
|
— | — |
1,563,000,000
JPY
|
— |
| Interest and dividends received | — |
61,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-221,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
820,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-258,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
175,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-655,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-260,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-719,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Dividends paid | — |
-110,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-369,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
182,000,000
JPY
|
— | — |
925,000,000
JPY
|
— |
| Cash and cash equivalents |
1,752,000,000
JPY
|
— |
1,570,000,000
JPY
|
1,992,000,000
JPY
|
— |
1,067,000,000
JPY
|