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 | — |
3,455,000,000
JPY
|
— | — |
4,963,000,000
JPY
|
— |
| Depreciation | — |
711,000,000
JPY
|
— | — |
737,000,000
JPY
|
— |
| Amortization of goodwill | — |
828,000,000
JPY
|
— | — |
893,000,000
JPY
|
— |
| Interest expenses | — |
147,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-222,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net | — |
-434,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Subtotal | — |
1,851,000,000
JPY
|
— | — |
5,344,000,000
JPY
|
— |
| Interest paid | — |
-147,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Income taxes paid | — |
-1,003,000,000
JPY
|
— | — |
-1,279,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
381,000,000
JPY
|
— | — |
4,123,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-210,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,659,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
720,000,000
JPY
|
— | — |
-2,394,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,391,000,000
JPY
|
— | — |
-2,031,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Dividends paid | — |
-919,000,000
JPY
|
— | — |
-946,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,912,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,810,000,000
JPY
|
— | — |
1,476,000,000
JPY
|
— |
| Cash and cash equivalents |
12,305,000,000
JPY
|
— |
15,115,000,000
JPY
|
13,333,000,000
JPY
|
— |
11,857,000,000
JPY
|