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 | — |
18,413,000,000
JPY
|
— | — |
12,899,000,000
JPY
|
— |
| Depreciation | — |
13,830,000,000
JPY
|
— | — |
13,545,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,108,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Interest expenses | — |
1,584,000,000
JPY
|
— | — |
1,711,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-712,000,000
JPY
|
— | — |
-921,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,660,000,000
JPY
|
— | — |
777,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,063,000,000
JPY
|
— | — |
-4,695,000,000
JPY
|
— |
| Other, net | — |
-857,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Subtotal | — |
19,421,000,000
JPY
|
— | — |
22,647,000,000
JPY
|
— |
| Interest and dividends received | — |
3,107,000,000
JPY
|
— | — |
622,000,000
JPY
|
— |
| Interest paid | — |
-1,550,000,000
JPY
|
— | — |
-1,688,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,218,000,000
JPY
|
— | — |
20,739,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-7,258,000,000
JPY
|
— | — |
-1,470,000,000
JPY
|
— |
| Other, net | — |
-351,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,616,000,000
JPY
|
— | — |
-4,153,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,360,000,000
JPY
|
— | — |
7,030,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,791,000,000
JPY
|
— | — |
-29,032,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,931,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Dividends paid | — |
-3,933,000,000
JPY
|
— | — |
-2,805,000,000
JPY
|
— |
| Other, net | — |
-373,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,996,000,000
JPY
|
— | — |
-29,868,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-24,394,000,000
JPY
|
— | — |
-13,282,000,000
JPY
|
— |
| Cash and cash equivalents |
18,008,000,000
JPY
|
— |
42,402,000,000
JPY
|
24,257,000,000
JPY
|
— |
37,540,000,000
JPY
|