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 | — |
3,344,000,000
JPY
|
— | — |
719,000,000
JPY
|
— |
| Depreciation | — |
2,869,000,000
JPY
|
— | — |
2,612,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
408,000,000
JPY
|
— |
| Amortization of goodwill | — |
235,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Interest and dividend income | — |
-98,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Interest expenses | — |
1,358,000,000
JPY
|
— | — |
1,411,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,969,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,393,000,000
JPY
|
— | — |
-12,986,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,460,000,000
JPY
|
— | — |
-8,623,000,000
JPY
|
— |
| Other, net | — |
1,551,000,000
JPY
|
— | — |
-4,642,000,000
JPY
|
— |
| Subtotal | — |
-5,949,000,000
JPY
|
— | — |
-19,047,000,000
JPY
|
— |
| Interest and dividends received | — |
97,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Interest paid | — |
-1,426,000,000
JPY
|
— | — |
-1,271,000,000
JPY
|
— |
| Income taxes paid | — |
-2,938,000,000
JPY
|
— | — |
-1,875,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-10,216,000,000
JPY
|
— | — |
-22,115,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,126,000,000
JPY
|
— | — |
-9,580,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
165,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,729,000,000
JPY
|
— | — |
-10,251,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
26,752,000,000
JPY
|
— | — |
34,692,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-29,318,000,000
JPY
|
— | — |
-25,165,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Redemption of bonds | — |
-128,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
8,474,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,979,000,000
JPY
|
— | — |
-1,972,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,804,000,000
JPY
|
— | — |
22,721,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,141,000,000
JPY
|
— | — |
-9,644,000,000
JPY
|
— |
| Cash and cash equivalents |
36,743,000,000
JPY
|
— |
41,884,000,000
JPY
|
37,503,000,000
JPY
|
— |
47,148,000,000
JPY
|