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 | — |
853,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— |
| Depreciation | — |
1,656,000,000
JPY
|
— | — |
1,678,000,000
JPY
|
— |
| Amortization of goodwill | — |
29,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-427,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Interest and dividend income | — |
-71,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Interest expenses | — |
506,000,000
JPY
|
— | — |
497,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
166,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
475,000,000
JPY
|
— | — |
-6,092,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
708,000,000
JPY
|
— | — |
-1,059,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Subtotal | — |
4,192,000,000
JPY
|
— | — |
-3,708,000,000
JPY
|
— |
| Interest and dividends received | — |
71,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Interest paid | — |
-516,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,794,000,000
JPY
|
— | — |
-4,054,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-105,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,446,000,000
JPY
|
— | — |
-3,692,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,185,000,000
JPY
|
— | — |
16,077,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,925,000,000
JPY
|
— | — |
-8,678,000,000
JPY
|
— |
| Dividends paid | — |
-510,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,907,000,000
JPY
|
— | — |
5,301,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,559,000,000
JPY
|
— | — |
-2,446,000,000
JPY
|
— |
| Cash and cash equivalents |
13,213,000,000
JPY
|
— |
14,772,000,000
JPY
|
13,124,000,000
JPY
|
— |
15,570,000,000
JPY
|