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 | — |
3,887,000,000
JPY
|
— | — |
2,601,000,000
JPY
|
— |
| Depreciation | — |
1,353,000,000
JPY
|
— | — |
1,415,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-492,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Interest expenses | — |
59,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-51,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-807,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-190,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Other, net | — |
25,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Subtotal | — |
3,001,000,000
JPY
|
— | — |
2,893,000,000
JPY
|
— |
| Interest and dividends received | — |
590,000,000
JPY
|
— | — |
541,000,000
JPY
|
— |
| Interest paid | — |
-60,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Income taxes paid | — |
-799,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,731,000,000
JPY
|
— | — |
2,561,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,920,000,000
JPY
|
— | — |
-4,071,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities | — |
-22,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,291,000,000
JPY
|
— | — |
-4,039,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,355,000,000
JPY
|
— | — |
-1,570,000,000
JPY
|
— |
| Redemption of bonds | — |
-14,000,000
JPY
|
— | — |
-7,014,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,039,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-835,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,023,000,000
JPY
|
— | — |
-9,374,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
61,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,521,000,000
JPY
|
— | — |
-10,825,000,000
JPY
|
— |
| Cash and cash equivalents |
8,026,000,000
JPY
|
— |
9,547,000,000
JPY
|
11,499,000,000
JPY
|
— |
22,324,000,000
JPY
|