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 | — |
4,287,000,000
JPY
|
— | — |
2,938,000,000
JPY
|
— |
| Depreciation | — |
318,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
| Amortization of goodwill | — |
12,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-67,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest and dividend income | — |
-194,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
71,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,470,000,000
JPY
|
— | — |
5,811,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
25,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,599,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— |
| Other, net | — |
-697,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Subtotal | — |
2,562,000,000
JPY
|
— | — |
8,182,000,000
JPY
|
— |
| Interest and dividends received | — |
196,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-1,204,000,000
JPY
|
— | — |
-1,372,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,551,000,000
JPY
|
— | — |
6,954,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,870,000,000
JPY
|
— | — |
-1,655,000,000
JPY
|
— |
| Purchase of investment securities | — |
-42,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Other, net | — |
567,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,340,000,000
JPY
|
— | — |
-1,465,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-700,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,002,000,000
JPY
|
— | — |
-1,199,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,966,000,000
JPY
|
— | — |
-1,187,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
325,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,430,000,000
JPY
|
— | — |
4,536,000,000
JPY
|
— |
| Cash and cash equivalents |
29,965,000,000
JPY
|
— |
31,371,000,000
JPY
|
33,540,000,000
JPY
|
— |
29,004,000,000
JPY
|