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 | — |
13,649,000,000
JPY
|
— | — |
8,702,000,000
JPY
|
— |
| Depreciation | — |
4,201,000,000
JPY
|
— | — |
3,945,000,000
JPY
|
— |
| Amortization of goodwill | — |
120,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-79,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income | — |
-324,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Interest expenses | — |
147,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
254,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
22,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-174,000,000
JPY
|
— | — |
-3,222,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-117,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,482,000,000
JPY
|
— | — |
-1,346,000,000
JPY
|
— |
| Other, net | — |
-87,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Subtotal | — |
14,143,000,000
JPY
|
— | — |
9,004,000,000
JPY
|
— |
| Interest and dividends received | — |
333,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
| Interest paid | — |
-147,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Income taxes paid | — |
-3,274,000,000
JPY
|
— | — |
-3,112,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,043,000,000
JPY
|
— | — |
6,087,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,786,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
93,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of investment securities | — |
-12,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,911,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-160,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,536,000,000
JPY
|
— | — |
-3,718,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
15,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-237,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,174,000,000
JPY
|
— | — |
-1,271,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-12,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Other, net | — |
-236,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,753,000,000
JPY
|
— | — |
-1,951,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
761,000,000
JPY
|
— | — |
642,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,515,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
— |
| Cash and cash equivalents |
74,981,000,000
JPY
|
— |
68,114,000,000
JPY
|
68,709,000,000
JPY
|
— |
67,580,000,000
JPY
|