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 | — |
1,827,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— |
| Depreciation | — |
583,000,000
JPY
|
— | — |
843,000,000
JPY
|
— |
| Amortization of goodwill | — |
32,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-79,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Interest expenses | — |
64,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
196,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
27,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
220,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
252,000,000
JPY
|
— | — |
-1,291,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
636,000,000
JPY
|
— | — |
368,000,000
JPY
|
— |
| Other, net | — |
-908,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Subtotal | — |
2,896,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— |
| Interest and dividends received | — |
78,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Interest paid | — |
-69,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,575,000,000
JPY
|
— | — |
1,850,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-522,000,000
JPY
|
— | — |
-1,541,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,570,000,000
JPY
|
— | — |
-1,578,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,156,000,000
JPY
|
— | — |
-1,177,000,000
JPY
|
— |
| Dividends paid | — |
-145,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-92,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-26,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,130,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-105,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-231,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Cash and cash equivalents |
3,065,000,000
JPY
|
— |
3,297,000,000
JPY
|
2,619,000,000
JPY
|
— |
2,846,000,000
JPY
|