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 | — |
4,862,000,000
JPY
|
— | — |
5,767,000,000
JPY
|
— |
| Depreciation | — |
1,327,000,000
JPY
|
— | — |
1,115,000,000
JPY
|
— |
| Amortization of goodwill | — |
564,000,000
JPY
|
— | — |
509,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Interest expenses | — |
43,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
15,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
365,000,000
JPY
|
— | — |
496,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
230,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Other, net | — |
-419,000,000
JPY
|
— | — |
380,000,000
JPY
|
— |
| Subtotal | — |
7,547,000,000
JPY
|
— | — |
8,744,000,000
JPY
|
— |
| Interest and dividends received | — |
28,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest paid | — |
-46,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,384,000,000
JPY
|
— | — |
7,222,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-209,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,885,000,000
JPY
|
— | — |
-1,788,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-950,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,915,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,734,000,000
JPY
|
— | — |
-1,306,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,617,000,000
JPY
|
— | — |
-2,027,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
354,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,763,000,000
JPY
|
— | — |
3,621,000,000
JPY
|
— |
| Cash and cash equivalents |
15,601,000,000
JPY
|
— |
17,365,000,000
JPY
|
19,791,000,000
JPY
|
— |
16,170,000,000
JPY
|