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 | — |
1,963,000,000
JPY
|
— | — |
748,000,000
JPY
|
— |
| Depreciation | — |
193,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-48,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Interest expenses | — |
21,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,304,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-296,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-685,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-274,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Subtotal | — |
-596,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Interest and dividends received | — |
48,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-581,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-133,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
437,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-142,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-185,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-330,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Cash and cash equivalents |
15,340,000,000
JPY
|
— |
15,670,000,000
JPY
|
18,995,000,000
JPY
|
— |
19,686,000,000
JPY
|