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 | — |
427,000,000
JPY
|
— | — |
1,588,000,000
JPY
|
— |
| Depreciation | — |
1,839,000,000
JPY
|
— | — |
2,132,000,000
JPY
|
— |
| Impairment losses | — |
108,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
346,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,693,000,000
JPY
|
— | — |
3,493,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-49,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-872,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Other, net | — |
-384,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Subtotal | — |
5,063,000,000
JPY
|
— | — |
2,560,000,000
JPY
|
— |
| Interest and dividends received | — |
151,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,099,000,000
JPY
|
— | — |
2,087,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-396,000,000
JPY
|
— | — |
-10,805,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,046,000,000
JPY
|
— | — |
-5,047,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,151,000,000
JPY
|
— | — |
-5,126,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,500,000,000
JPY
|
— | — |
851,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,052,000,000
JPY
|
— | — |
-12,993,000,000
JPY
|
— |
| Cash and cash equivalents |
38,223,000,000
JPY
|
— |
33,171,000,000
JPY
|
36,065,000,000
JPY
|
— |
49,058,000,000
JPY
|