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 | — |
3,710,000,000
JPY
|
— | — |
5,850,000,000
JPY
|
— |
| Depreciation | — |
2,611,000,000
JPY
|
— | — |
2,379,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
241,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Interest and dividend income | — |
-438,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Interest expenses | — |
62,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,136,000,000
JPY
|
— | — |
-1,784,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,000,000,000
JPY
|
— | — |
2,252,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
526,000,000
JPY
|
— | — |
-865,000,000
JPY
|
— |
| Other, net | — |
-819,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— |
| Subtotal | — |
4,778,000,000
JPY
|
— | — |
5,969,000,000
JPY
|
— |
| Interest and dividends received | — |
547,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Interest paid | — |
-51,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,375,000,000
JPY
|
— | — |
6,368,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,799,000,000
JPY
|
— | — |
-2,472,000,000
JPY
|
— |
| Other, net | — |
-59,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,858,000,000
JPY
|
— | — |
-1,749,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
12,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,782,000,000
JPY
|
— | — |
-6,782,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,376,000,000
JPY
|
— | — |
-917,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-673,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,855,000,000
JPY
|
— | — |
-7,763,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-21,000,000
JPY
|
— | — |
1,719,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,359,000,000
JPY
|
— | — |
-1,425,000,000
JPY
|
— |
| Cash and cash equivalents |
31,306,000,000
JPY
|
— |
38,665,000,000
JPY
|
35,144,000,000
JPY
|
— |
36,569,000,000
JPY
|