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 | — |
23,966,000,000
JPY
|
— | — |
19,236,000,000
JPY
|
— |
| Depreciation | — |
13,456,000,000
JPY
|
— | — |
12,269,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
24,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,597,000,000
JPY
|
— | — |
1,760,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-24,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,067,000,000
JPY
|
— | — |
-1,093,000,000
JPY
|
— |
| Interest expenses | — |
1,248,000,000
JPY
|
— | — |
825,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-38,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,923,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,658,000,000
JPY
|
— | — |
-4,584,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,905,000,000
JPY
|
— | — |
-19,080,000,000
JPY
|
— |
| Other, net | — |
-6,388,000,000
JPY
|
— | — |
-4,211,000,000
JPY
|
— |
| Subtotal | — |
23,846,000,000
JPY
|
— | — |
18,929,000,000
JPY
|
— |
| Interest and dividends received | — |
1,199,000,000
JPY
|
— | — |
1,137,000,000
JPY
|
— |
| Interest paid | — |
-1,191,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,258,000,000
JPY
|
— | — |
9,809,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-24,767,000,000
JPY
|
— | — |
-17,780,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,043,000,000
JPY
|
— | — |
2,098,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,211,000,000
JPY
|
— | — |
-1,228,000,000
JPY
|
— |
| Loan advances | — |
-7,345,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,822,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— |
| Other, net | — |
-836,000,000
JPY
|
— | — |
-10,644,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,871,000,000
JPY
|
— | — |
-29,822,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
14,352,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,258,000,000
JPY
|
— | — |
-4,592,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
29,839,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-7,464,000,000
JPY
|
— | — |
-5,456,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-472,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,163,000,000
JPY
|
— | — |
12,593,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,679,000,000
JPY
|
— | — |
970,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,770,000,000
JPY
|
— | — |
-6,449,000,000
JPY
|
— |
| Cash and cash equivalents |
28,260,000,000
JPY
|
— |
33,614,000,000
JPY
|
26,895,000,000
JPY
|
— |
33,256,000,000
JPY
|