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 | — |
2,093,000,000
JPY
|
— | — |
2,313,000,000
JPY
|
— |
| Depreciation | — |
1,185,000,000
JPY
|
— | — |
1,148,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-24,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest expenses | — |
25,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
5,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,013,000,000
JPY
|
— | — |
9,268,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,663,000,000
JPY
|
— | — |
-5,331,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,500,000,000
JPY
|
— | — |
-2,427,000,000
JPY
|
— |
| Other, net | — |
-870,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— |
| Subtotal | — |
3,708,000,000
JPY
|
— | — |
3,516,000,000
JPY
|
— |
| Interest and dividends received | — |
73,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,369,000,000
JPY
|
— | — |
2,522,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
68,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
102,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,789,000,000
JPY
|
— | — |
-1,473,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-750,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Dividends paid | — |
-566,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-570,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,209,000,000
JPY
|
— | — |
-978,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
23,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,605,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Cash and cash equivalents |
12,869,000,000
JPY
|
— |
15,475,000,000
JPY
|
10,734,000,000
JPY
|
— |
10,659,000,000
JPY
|