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 | — |
517,000,000
JPY
|
— | — |
941,000,000
JPY
|
— |
| Depreciation | — |
992,000,000
JPY
|
— | — |
839,000,000
JPY
|
— |
| Amortization of goodwill | — |
120,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,002,000,000
JPY
|
— | — |
-993,000,000
JPY
|
— |
| Interest expenses | — |
1,287,000,000
JPY
|
— | — |
1,176,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-691,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
17,506,000,000
JPY
|
— | — |
10,622,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,368,000,000
JPY
|
— | — |
-6,670,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,465,000,000
JPY
|
— | — |
-1,668,000,000
JPY
|
— |
| Other, net | — |
2,457,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Subtotal | — |
13,356,000,000
JPY
|
— | — |
3,749,000,000
JPY
|
— |
| Interest and dividends received | — |
1,585,000,000
JPY
|
— | — |
1,760,000,000
JPY
|
— |
| Interest paid | — |
-2,265,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
| Income taxes paid | — |
-811,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,901,000,000
JPY
|
— | — |
3,635,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-807,000,000
JPY
|
— | — |
-857,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Other, net | — |
-56,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,380,000,000
JPY
|
— | — |
-3,682,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,197,000,000
JPY
|
— | — |
-2,701,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,768,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-708,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-35,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,647,000,000
JPY
|
— | — |
-5,319,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-360,000,000
JPY
|
— | — |
344,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,513,000,000
JPY
|
— | — |
-5,022,000,000
JPY
|
— |
| Cash and cash equivalents |
21,777,000,000
JPY
|
— |
19,264,000,000
JPY
|
9,344,000,000
JPY
|
— |
14,366,000,000
JPY
|