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 | — |
3,343,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Depreciation | — |
661,000,000
JPY
|
— | — |
695,000,000
JPY
|
— |
| Amortization of goodwill | — |
38,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-39,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest and dividend income | — |
-95,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,251,000,000
JPY
|
— | — |
5,477,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-530,000,000
JPY
|
— | — |
-2,982,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,902,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Other, net | — |
215,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Subtotal | — |
2,829,000,000
JPY
|
— | — |
2,747,000,000
JPY
|
— |
| Interest and dividends received | — |
95,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-2,158,000,000
JPY
|
— | — |
-1,341,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
671,000,000
JPY
|
— | — |
1,405,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-817,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-225,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,105,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Dividends paid | — |
-813,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Other, net | — |
-73,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-909,000,000
JPY
|
— | — |
-1,783,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-83,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,426,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Cash and cash equivalents |
9,993,000,000
JPY
|
— |
11,420,000,000
JPY
|
14,459,000,000
JPY
|
— |
15,310,000,000
JPY
|