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 | — |
11,067,000,000
JPY
|
— | — |
7,327,000,000
JPY
|
— |
| Depreciation | — |
3,628,000,000
JPY
|
— | — |
3,221,000,000
JPY
|
— |
| Interest and dividend income | — |
-177,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Interest expenses | — |
356,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-876,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,702,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,021,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,937,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
— |
| Other, net | — |
-390,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Subtotal | — |
7,090,000,000
JPY
|
— | — |
7,806,000,000
JPY
|
— |
| Interest and dividends received | — |
252,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Interest paid | — |
-358,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Income taxes paid | — |
-2,388,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,954,000,000
JPY
|
— | — |
7,924,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of property, plant and equipment | — |
-20,717,000,000
JPY
|
— | — |
-14,495,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
156,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-596,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
296,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Other, net | — |
-131,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,028,000,000
JPY
|
— | — |
-16,471,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
16,700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,350,000,000
JPY
|
— | — |
-6,181,000,000
JPY
|
— |
| Redemption of bonds | — |
-2,440,000,000
JPY
|
— | — |
-2,455,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,283,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
| Other, net | — |
61,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,933,000,000
JPY
|
— | — |
-9,057,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,152,000,000
JPY
|
— | — |
-17,587,000,000
JPY
|
— |
| Cash and cash equivalents |
21,278,000,000
JPY
|
— |
31,431,000,000
JPY
|
38,063,000,000
JPY
|
— |
55,651,000,000
JPY
|