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 | — |
16,343,000,000
JPY
|
— | — |
18,531,000,000
JPY
|
— |
| Depreciation | — |
5,635,000,000
JPY
|
— | — |
5,591,000,000
JPY
|
— |
| Amortization of goodwill | — |
115,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,111,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
| Interest and dividend income | — |
-415,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Interest expenses | — |
11,182,000,000
JPY
|
— | — |
8,953,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-203,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,363,000,000
JPY
|
— | — |
-145,056,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-32,446,000,000
JPY
|
— | — |
16,073,000,000
JPY
|
— |
| Subtotal | — |
-56,785,000,000
JPY
|
— | — |
-110,988,000,000
JPY
|
— |
| Interest and dividends received | — |
387,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Interest paid | — |
-10,786,000,000
JPY
|
— | — |
-7,976,000,000
JPY
|
— |
| Income taxes paid | — |
-5,850,000,000
JPY
|
— | — |
-5,388,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-73,035,000,000
JPY
|
— | — |
-124,003,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
951,000,000
JPY
|
— | — |
818,000,000
JPY
|
— |
| Loan advances | — |
-51,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
45,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,809,000,000
JPY
|
— | — |
-3,031,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
106,470,000,000
JPY
|
— | — |
125,748,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-116,744,000,000
JPY
|
— | — |
-71,745,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
24,783,000,000
JPY
|
— | — |
29,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-55,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,468,000,000
JPY
|
— | — |
158,887,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-329,000,000
JPY
|
— | — |
1,168,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-75,704,000,000
JPY
|
— | — |
33,020,000,000
JPY
|
— |
| Cash and cash equivalents |
111,786,000,000
JPY
|
— |
187,491,000,000
JPY
|
195,259,000,000
JPY
|
— |
162,238,000,000
JPY
|