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 | — |
4,909,000,000
JPY
|
— | — |
3,900,000,000
JPY
|
— |
| Depreciation | — |
2,643,000,000
JPY
|
— | — |
2,433,000,000
JPY
|
— |
| Interest and dividend income | — |
-262,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-304,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,473,000,000
JPY
|
— | — |
731,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-494,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
— |
| Other, net | — |
-951,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Subtotal | — |
8,636,000,000
JPY
|
— | — |
3,424,000,000
JPY
|
— |
| Interest and dividends received | — |
626,000,000
JPY
|
— | — |
525,000,000
JPY
|
— |
| Interest paid | — |
-100,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Income taxes paid | — |
-287,000,000
JPY
|
— | — |
-1,645,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,875,000,000
JPY
|
— | — |
2,249,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
454,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-989,000,000
JPY
|
— | — |
-15,907,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
8,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,125,000,000
JPY
|
— | — |
-898,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
7,956,000,000
JPY
|
— |
| Dividends paid | — |
-444,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Other, net | — |
-579,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,150,000,000
JPY
|
— | — |
14,108,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
609,000,000
JPY
|
— | — |
639,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,344,000,000
JPY
|
— | — |
1,089,000,000
JPY
|
— |
| Cash and cash equivalents |
27,852,000,000
JPY
|
— |
21,507,000,000
JPY
|
20,619,000,000
JPY
|
— |
19,515,000,000
JPY
|