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 | — |
3,504,000,000
JPY
|
— | — |
2,520,000,000
JPY
|
— |
| Depreciation | — |
822,000,000
JPY
|
— | — |
713,000,000
JPY
|
— |
| Amortization of goodwill | — |
126,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,435,000,000
JPY
|
— | — |
2,915,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-395,000,000
JPY
|
— | — |
-2,023,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,085,000,000
JPY
|
— | — |
-1,346,000,000
JPY
|
— |
| Other, net | — |
-159,000,000
JPY
|
— | — |
-685,000,000
JPY
|
— |
| Subtotal | — |
4,249,000,000
JPY
|
— | — |
2,167,000,000
JPY
|
— |
| Interest and dividends received | — |
142,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,135,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
186,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-247,000,000
JPY
|
— | — |
-960,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-77,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,098,000,000
JPY
|
— | — |
-989,000,000
JPY
|
— |
| Other, net | — |
-133,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,310,000,000
JPY
|
— | — |
2,330,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-301,000,000
JPY
|
— | — |
521,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,723,000,000
JPY
|
— | — |
3,251,000,000
JPY
|
— |
| Cash and cash equivalents |
14,070,000,000
JPY
|
— |
16,793,000,000
JPY
|
17,549,000,000
JPY
|
— |
14,298,000,000
JPY
|