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 | — |
39,774,000,000
JPY
|
— | — |
32,840,000,000
JPY
|
— |
| Depreciation | — |
8,508,000,000
JPY
|
— | — |
8,221,000,000
JPY
|
— |
| Amortization of goodwill | — |
638,000,000
JPY
|
— | — |
526,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-61,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,703,000,000
JPY
|
— | — |
-48,985,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,556,000,000
JPY
|
— | — |
-5,392,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
56,666,000,000
JPY
|
— | — |
52,485,000,000
JPY
|
— |
| Other, net | — |
-13,417,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Subtotal | — |
51,660,000,000
JPY
|
— | — |
38,373,000,000
JPY
|
— |
| Interest and dividends received | — |
2,608,000,000
JPY
|
— | — |
3,798,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-12,027,000,000
JPY
|
— | — |
-13,723,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
41,832,000,000
JPY
|
— | — |
31,215,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,070,000,000
JPY
|
— | — |
-10,730,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-356,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,403,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,635,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,520,000,000
JPY
|
— | — |
-10,800,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,068,000,000
JPY
|
— | — |
-5,983,000,000
JPY
|
— |
| Dividends paid | — |
-6,300,000,000
JPY
|
— | — |
-4,829,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,518,000,000
JPY
|
— | — |
-1,270,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,503,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,376,000,000
JPY
|
— | — |
-12,738,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
20,931,000,000
JPY
|
— | — |
7,677,000,000
JPY
|
— |
| Cash and cash equivalents |
249,016,000,000
JPY
|
— |
228,084,000,000
JPY
|
206,983,000,000
JPY
|
— |
193,561,000,000
JPY
|