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 | — |
45,421,000,000
JPY
|
— | — |
43,329,000,000
JPY
|
— |
| Depreciation | — |
22,517,000,000
JPY
|
— | — |
21,345,000,000
JPY
|
— |
| Impairment losses | — |
9,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-1,360,000,000
JPY
|
— | — |
-1,395,000,000
JPY
|
— |
| Interest expenses | — |
1,412,000,000
JPY
|
— | — |
954,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,184,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,580,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,422,000,000
JPY
|
— | — |
16,350,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,455,000,000
JPY
|
— | — |
-11,924,000,000
JPY
|
— |
| Other, net | — |
-8,743,000,000
JPY
|
— | — |
-12,761,000,000
JPY
|
— |
| Subtotal | — |
65,663,000,000
JPY
|
— | — |
66,301,000,000
JPY
|
— |
| Interest and dividends received | — |
2,210,000,000
JPY
|
— | — |
1,653,000,000
JPY
|
— |
| Interest paid | — |
-1,424,000,000
JPY
|
— | — |
-951,000,000
JPY
|
— |
| Income taxes paid | — |
-17,393,000,000
JPY
|
— | — |
-8,872,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
49,056,000,000
JPY
|
— | — |
58,131,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-328,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Loan advances | — |
-2,054,000,000
JPY
|
— | — |
-1,879,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,740,000,000
JPY
|
— | — |
1,759,000,000
JPY
|
— |
| Other, net | — |
-4,496,000,000
JPY
|
— | — |
-1,313,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,102,000,000
JPY
|
— | — |
-33,086,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
15,372,000,000
JPY
|
— | — |
9,429,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,400,000,000
JPY
|
— | — |
-4,625,000,000
JPY
|
— |
| Dividends paid | — |
-14,304,000,000
JPY
|
— | — |
-12,710,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,579,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Other, net | — |
-321,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,613,000,000
JPY
|
— | — |
-14,285,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,995,000,000
JPY
|
— | — |
3,292,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,664,000,000
JPY
|
— | — |
14,053,000,000
JPY
|
— |
| Cash and cash equivalents |
139,306,000,000
JPY
|
— |
148,970,000,000
JPY
|
133,475,000,000
JPY
|
— |
119,421,000,000
JPY
|