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 | — |
4,713,000,000
JPY
|
— | — |
2,743,000,000
JPY
|
— |
| Depreciation | — |
880,000,000
JPY
|
— | — |
938,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
40,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-38,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,770,000,000
JPY
|
— | — |
-4,249,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,990,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-150,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— |
| Other, net | — |
-496,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Subtotal | — |
-322,000,000
JPY
|
— | — |
-1,338,000,000
JPY
|
— |
| Interest and dividends received | — |
38,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-458,000,000
JPY
|
— | — |
-1,823,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-758,000,000
JPY
|
— | — |
-3,139,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-677,000,000
JPY
|
— | — |
-968,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-735,000,000
JPY
|
— | — |
-926,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-168,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Dividends paid | — |
-308,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,524,000,000
JPY
|
— | — |
3,801,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,036,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Cash and cash equivalents |
2,017,000,000
JPY
|
— |
981,000,000
JPY
|
770,000,000
JPY
|
— |
1,030,000,000
JPY
|