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 | — |
17,502,000,000
JPY
|
— | — |
14,089,000,000
JPY
|
— |
| Depreciation | — |
1,841,000,000
JPY
|
— | — |
1,549,000,000
JPY
|
— |
| Amortization of goodwill | — |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,496,000,000
JPY
|
— | — |
-5,168,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
1,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,386,000,000
JPY
|
— | — |
4,921,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,003,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— |
| Other, net | — |
-1,814,000,000
JPY
|
— | — |
20,587,000,000
JPY
|
— |
| Subtotal | — |
7,717,000,000
JPY
|
— | — |
25,559,000,000
JPY
|
— |
| Interest and dividends received | — |
3,125,000,000
JPY
|
— | — |
1,625,000,000
JPY
|
— |
| Interest paid | — |
-340,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,651,000,000
JPY
|
— | — |
22,847,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-778,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-236,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
618,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,722,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,000,000,000
JPY
|
— | — |
-5,052,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-133,000,000
JPY
|
— | — |
-5,154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,724,000,000
JPY
|
— | — |
4,963,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
26,520,000,000
JPY
|
— | — |
21,106,000,000
JPY
|
— |
| Cash and cash equivalents |
192,729,000,000
JPY
|
— |
166,208,000,000
JPY
|
127,788,000,000
JPY
|
— |
106,682,000,000
JPY
|