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 | — |
4,247,000,000
JPY
|
— | — |
3,346,000,000
JPY
|
— |
| Depreciation | — |
2,173,000,000
JPY
|
— | — |
2,150,000,000
JPY
|
— |
| Amortization of goodwill | — |
155,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
47,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Interest and dividend income | — |
-527,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Interest expenses | — |
473,000,000
JPY
|
— | — |
594,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,355,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,029,000,000
JPY
|
— | — |
1,008,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,048,000,000
JPY
|
— | — |
3,132,000,000
JPY
|
— |
| Other, net | — |
279,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Subtotal | — |
1,154,000,000
JPY
|
— | — |
9,682,000,000
JPY
|
— |
| Interest and dividends received | — |
556,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Interest paid | — |
-475,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Income taxes paid | — |
-1,220,000,000
JPY
|
— | — |
-1,820,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
558,000,000
JPY
|
— | — |
8,410,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,636,000,000
JPY
|
— | — |
-1,771,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
833,000,000
JPY
|
— | — |
952,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,284,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
219,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,892,000,000
JPY
|
— | — |
-1,621,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,675,000,000
JPY
|
— | — |
3,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,693,000,000
JPY
|
— | — |
-2,892,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-846,000,000
JPY
|
— | — |
-844,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-41,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,565,000,000
JPY
|
— | — |
-4,520,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
867,000,000
JPY
|
— | — |
576,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,099,000,000
JPY
|
— | — |
2,845,000,000
JPY
|
— |
| Cash and cash equivalents |
21,820,000,000
JPY
|
— |
19,721,000,000
JPY
|
28,660,000,000
JPY
|
— |
25,814,000,000
JPY
|