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 | — |
6,499,000,000
JPY
|
— | — |
10,041,000,000
JPY
|
— |
| Depreciation | — |
2,074,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
— |
| Impairment losses | — |
36,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
287,000,000
JPY
|
— | — |
264,000,000
JPY
|
— |
| Interest and dividend income | — |
-108,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Interest expenses | — |
172,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-38,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-151,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,343,000,000
JPY
|
— | — |
-5,405,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,567,000,000
JPY
|
— | — |
2,950,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,424,000,000
JPY
|
— | — |
-1,569,000,000
JPY
|
— |
| Other, net | — |
2,902,000,000
JPY
|
— | — |
644,000,000
JPY
|
— |
| Subtotal | — |
6,399,000,000
JPY
|
— | — |
7,274,000,000
JPY
|
— |
| Interest and dividends received | — |
577,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Interest paid | — |
-177,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Income taxes paid | — |
-2,832,000,000
JPY
|
— | — |
-1,583,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,967,000,000
JPY
|
— | — |
5,808,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,888,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,089,000,000
JPY
|
— | — |
-2,148,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,431,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,645,000,000
JPY
|
— | — |
-4,467,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-2,013,000,000
JPY
|
— | — |
-1,510,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-231,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Other, net | — |
-43,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-255,000,000
JPY
|
— | — |
-1,944,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
320,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-56,000,000
JPY
|
— | — |
2,052,000,000
JPY
|
— |
| Cash and cash equivalents |
8,427,000,000
JPY
|
— |
8,483,000,000
JPY
|
6,478,000,000
JPY
|
— |
4,425,000,000
JPY
|