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 | — |
14,583,000,000
JPY
|
— | — |
9,088,000,000
JPY
|
— |
| Depreciation | — |
1,635,000,000
JPY
|
— | — |
1,803,000,000
JPY
|
— |
| Interest and dividend income | — |
-579,000,000
JPY
|
— | — |
-920,000,000
JPY
|
— |
| Interest expenses | — |
98,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-25,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,538,000,000
JPY
|
— | — |
709,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,678,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Other, net | — |
367,000,000
JPY
|
— | — |
1,616,000,000
JPY
|
— |
| Subtotal | — |
20,500,000,000
JPY
|
— | — |
6,013,000,000
JPY
|
— |
| Interest and dividends received | — |
579,000,000
JPY
|
— | — |
920,000,000
JPY
|
— |
| Interest paid | — |
-115,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Income taxes paid | — |
-2,295,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,714,000,000
JPY
|
— | — |
6,547,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,804,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
85,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,836,000,000
JPY
|
— | — |
-856,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,767,000,000
JPY
|
— | — |
6,800,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,481,000,000
JPY
|
— | — |
-6,781,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-751,000,000
JPY
|
— | — |
-1,277,000,000
JPY
|
— |
| Dividends paid | — |
-1,040,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Other, net | — |
-120,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,625,000,000
JPY
|
— | — |
-1,699,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
15,269,000,000
JPY
|
— | — |
3,901,000,000
JPY
|
— |
| Cash and cash equivalents |
70,655,000,000
JPY
|
— |
55,386,000,000
JPY
|
33,357,000,000
JPY
|
— |
29,456,000,000
JPY
|