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 | — |
11,228,000,000
JPY
|
— | — |
11,848,000,000
JPY
|
— |
| Depreciation | — |
10,913,000,000
JPY
|
— | — |
10,440,000,000
JPY
|
— |
| Impairment losses | — |
110,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,054,000,000
JPY
|
— | — |
1,116,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-671,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Interest expenses | — |
207,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
833,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,048,000,000
JPY
|
— | — |
528,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,137,000,000
JPY
|
— | — |
-1,961,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,441,000,000
JPY
|
— | — |
5,515,000,000
JPY
|
— |
| Other, net | — |
-5,757,000,000
JPY
|
— | — |
-2,573,000,000
JPY
|
— |
| Subtotal | — |
24,619,000,000
JPY
|
— | — |
24,605,000,000
JPY
|
— |
| Interest and dividends received | — |
982,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— |
| Interest paid | — |
-218,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Income taxes paid | — |
-2,612,000,000
JPY
|
— | — |
-6,854,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,771,000,000
JPY
|
— | — |
18,522,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-224,000,000
JPY
|
— | — |
-2,164,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-459,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-35,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — |
-1,499,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,075,000,000
JPY
|
— | — |
-12,646,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,105,000,000
JPY
|
— | — |
-943,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-20,471,000,000
JPY
|
— |
| Dividends paid | — |
-9,571,000,000
JPY
|
— | — |
-8,165,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-121,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Other, net | — |
-859,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
36,532,000,000
JPY
|
— | — |
-30,307,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
112,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
36,341,000,000
JPY
|
— | — |
-24,371,000,000
JPY
|
— |
| Cash and cash equivalents |
111,719,000,000
JPY
|
— |
75,378,000,000
JPY
|
76,693,000,000
JPY
|
— |
101,065,000,000
JPY
|