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 | — |
20,669,000,000
JPY
|
— | — |
17,356,000,000
JPY
|
— |
| Depreciation | — |
7,133,000,000
JPY
|
— | — |
6,418,000,000
JPY
|
— |
| Impairment losses | — |
48,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Amortization of goodwill | — |
249,000,000
JPY
|
— | — |
248,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Interest and dividend income | — |
-986,000,000
JPY
|
— | — |
-807,000,000
JPY
|
— |
| Interest expenses | — |
144,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,344,000,000
JPY
|
— | — |
-43,276,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,458,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,635,000,000
JPY
|
— | — |
91,933,000,000
JPY
|
— |
| Other, net | — |
933,000,000
JPY
|
— | — |
-2,367,000,000
JPY
|
— |
| Subtotal | — |
8,565,000,000
JPY
|
— | — |
67,428,000,000
JPY
|
— |
| Interest and dividends received | — |
981,000,000
JPY
|
— | — |
808,000,000
JPY
|
— |
| Interest paid | — |
-144,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Income taxes paid | — |
-6,836,000,000
JPY
|
— | — |
-5,089,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,938,000,000
JPY
|
— | — |
63,112,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,846,000,000
JPY
|
— | — |
-6,083,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
791,000,000
JPY
|
— | — |
805,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,873,000,000
JPY
|
— | — |
-2,636,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,914,000,000
JPY
|
— | — |
605,000,000
JPY
|
— |
| Loan advances | — |
-522,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
169,000,000
JPY
|
— | — |
479,000,000
JPY
|
— |
| Other, net | — |
81,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,440,000,000
JPY
|
— | — |
-8,693,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-34,757,000,000
JPY
|
— |
| Dividends paid | — |
-6,743,000,000
JPY
|
— | — |
-5,873,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,526,000,000
JPY
|
— | — |
-29,467,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
138,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,890,000,000
JPY
|
— | — |
24,993,000,000
JPY
|
— |
| Cash and cash equivalents |
204,637,000,000
JPY
|
— |
212,315,000,000
JPY
|
184,805,000,000
JPY
|
— |
158,776,000,000
JPY
|