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 | — |
472,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Depreciation | — |
1,814,000,000
JPY
|
— | — |
1,773,000,000
JPY
|
— |
| Impairment losses | — |
23,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-97,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Interest expenses | — |
50,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-24,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
657,000,000
JPY
|
— | — |
576,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-265,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Other, net | — |
-354,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Subtotal | — |
2,227,000,000
JPY
|
— | — |
2,424,000,000
JPY
|
— |
| Interest and dividends received | — |
97,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Interest paid | — |
-50,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid | — |
-391,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,883,000,000
JPY
|
— | — |
2,104,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-649,000,000
JPY
|
— | — |
-979,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
35,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Purchase of investment securities | — |
-28,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
210,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
21,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-79,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-489,000,000
JPY
|
— | — |
-1,018,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-165,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,239,000,000
JPY
|
— | — |
-794,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
140,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
| Cash and cash equivalents |
6,656,000,000
JPY
|
— |
6,515,000,000
JPY
|
6,766,000,000
JPY
|
— |
6,456,000,000
JPY
|