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 | — |
11,244,000,000
JPY
|
— | — |
15,795,000,000
JPY
|
— |
| Depreciation | — |
2,094,000,000
JPY
|
— | — |
2,026,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
7,000,000
JPY
|
— |
| Amortization of goodwill | — |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000,000
JPY
|
— | — |
228,000,000
JPY
|
— |
| Interest and dividend income | — |
-787,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Interest expenses | — |
403,000,000
JPY
|
— | — |
441,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
58,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
12,295,000,000
JPY
|
— | — |
15,540,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,952,000,000
JPY
|
— | — |
-4,491,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,626,000,000
JPY
|
— | — |
-5,723,000,000
JPY
|
— |
| Other, net | — |
-833,000,000
JPY
|
— | — |
640,000,000
JPY
|
— |
| Subtotal | — |
15,151,000,000
JPY
|
— | — |
16,750,000,000
JPY
|
— |
| Interest and dividends received | — |
788,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Interest paid | — |
-419,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Income taxes paid | — |
-590,000,000
JPY
|
— | — |
-7,232,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,929,000,000
JPY
|
— | — |
9,551,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,500,000,000
JPY
|
— | — |
-1,987,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,140,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
103,000,000
JPY
|
— | — |
3,204,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,174,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-2,885,000,000
JPY
|
— | — |
-3,146,000,000
JPY
|
— |
| Other, net | — |
-426,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,824,000,000
JPY
|
— | — |
-4,194,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
641,000,000
JPY
|
— | — |
2,338,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,571,000,000
JPY
|
— | — |
6,898,000,000
JPY
|
— |
| Cash and cash equivalents |
63,989,000,000
JPY
|
— |
62,417,000,000
JPY
|
57,205,000,000
JPY
|
— |
50,307,000,000
JPY
|