Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
12,051,000,000
JPY
|
— | — |
7,849,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-897,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Interest and dividend income | — |
-276,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,364,000,000
JPY
|
— | — |
-3,392,000,000
JPY
|
— |
| Other, net | — |
418,000,000
JPY
|
— | — |
-3,762,000,000
JPY
|
— |
| Subtotal | — |
-71,124,000,000
JPY
|
— | — |
15,893,000,000
JPY
|
— |
| Interest and dividends received | — |
265,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Interest paid | — |
-1,567,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Income taxes paid | — |
-2,306,000,000
JPY
|
— | — |
-4,219,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-74,733,000,000
JPY
|
— | — |
11,014,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
117,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,124,000,000
JPY
|
— | — |
-7,038,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
61,000,000,000
JPY
|
— | — |
47,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-40,000,000,000
JPY
|
— | — |
-33,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
29,874,000,000
JPY
|
— | — |
34,881,000,000
JPY
|
— |
| Redemption of bonds | — |
-35,000,000,000
JPY
|
— | — |
-30,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,311,000,000
JPY
|
— | — |
-2,465,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
77,536,000,000
JPY
|
— | — |
-9,005,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,321,000,000
JPY
|
— | — |
-5,029,000,000
JPY
|
— |
| Cash and cash equivalents |
3,635,000,000
JPY
|
— |
4,956,000,000
JPY
|
9,090,000,000
JPY
|
— |
14,119,000,000
JPY
|