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 | — |
822,000,000
JPY
|
— | — |
444,000,000
JPY
|
— |
| Depreciation | — |
1,448,000,000
JPY
|
— | — |
1,431,000,000
JPY
|
— |
| Interest and dividend income | — |
-325,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Interest expenses | — |
197,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
150,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-69,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
286,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-32,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-172,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Other, net | — |
182,000,000
JPY
|
— | — |
399,000,000
JPY
|
— |
| Subtotal | — |
2,402,000,000
JPY
|
— | — |
1,534,000,000
JPY
|
— |
| Interest and dividends received | — |
355,000,000
JPY
|
— | — |
249,000,000
JPY
|
— |
| Interest paid | — |
-195,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Income taxes paid | — |
-393,000,000
JPY
|
— | — |
-491,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,294,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,889,000,000
JPY
|
— | — |
-2,565,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,893,000,000
JPY
|
— | — |
-2,592,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,169,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-525,000,000
JPY
|
— | — |
-771,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-209,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-155,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-79,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-6,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-774,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
313,000,000
JPY
|
— | — |
309,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-60,000,000
JPY
|
— | — |
-990,000,000
JPY
|
— |
| Cash and cash equivalents |
8,210,000,000
JPY
|
— |
8,270,000,000
JPY
|
7,254,000,000
JPY
|
— |
8,244,000,000
JPY
|